AP
CELG
Appleton Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,496
| Closed | -$645K | – | 303 |
|
|
2019
Q3 | $645K | Sell |
6,496
-1,523
| -19% | -$151K | 0.08% | 168 |
|
|
2019
Q2 | $741K | Sell |
8,019
-1,445
| -15% | -$134K | 0.09% | 159 |
|
|
2019
Q1 | $893K | Buy |
9,464
+2,173
| +30% | +$205K | 0.12% | 141 |
|
|
2018
Q4 | $467K | Sell |
7,291
-3,126
| -30% | -$200K | 0.07% | 178 |
|
|
2018
Q3 | $932K | Sell |
10,417
-274
| -3% | -$24.5K | 0.12% | 144 |
|
|
2018
Q2 | $849K | Sell |
10,691
-570
| -5% | -$45.3K | 0.12% | 151 |
|
|
2018
Q1 | $1.01M | Sell |
11,261
-301
| -3% | -$26.9K | 0.15% | 138 |
|
|
2017
Q4 | $1.21M | Sell |
11,562
-15
| -0.1% | -$1.57K | 0.19% | 126 |
|
|
2017
Q3 | $1.69M | Sell |
11,577
-485
| -4% | -$70.7K | 0.28% | 91 |
|
|
2017
Q2 | $1.57M | Buy |
12,062
+5,078
| +73% | +$659K | 0.26% | 94 |
|
|
2017
Q1 | $869K | Sell |
6,984
-2,244
| -24% | -$279K | 0.16% | 128 |
|
|
2016
Q4 | $1.07M | Sell |
9,228
-170
| -2% | -$19.7K | 0.22% | 109 |
|
|
2016
Q3 | $982K | Buy |
9,398
+949
| +11% | +$99.2K | 0.19% | 121 |
|
|
2016
Q2 | $833K | Sell |
8,449
-1,614
| -16% | -$159K | 0.17% | 113 |
|
|
2016
Q1 | $1.01M | Sell |
10,063
-21
| -0.2% | -$2.1K | 0.2% | 98 |
|
|
2015
Q4 | $1.21M | Buy |
10,084
+1,898
| +23% | +$227K | 0.24% | 90 |
|
|
2015
Q3 | $885K | Buy |
8,186
+1,500
| +22% | +$162K | 0.2% | 98 |
|
|
2015
Q2 | $774K | Sell |
6,686
-420
| -6% | -$48.6K | 0.17% | 102 |
|
|
2015
Q1 | $819K | Sell |
7,106
-94
| -1% | -$10.8K | 0.18% | 98 |
|
|
2014
Q4 | $805K | Buy |
7,200
+748
| +12% | +$83.6K | 0.18% | 96 |
|
|
2014
Q3 | $612K | Buy |
6,452
+140
| +2% | +$13.3K | 0.14% | 107 |
|
|
2014
Q2 | $542K | Buy |
6,312
+3,281
| +108% | +$282K | 0.13% | 119 |
|
|
2014
Q1 | $423K | Sell |
3,031
-300
| -9% | -$41.9K | 0.1% | 122 |
|
|
2013
Q4 | $563K | Buy |
3,331
+270
| +9% | +$45.6K | 0.14% | 101 |
|
|
2013
Q3 | $472K | Hold |
3,061
| – | – | 0.13% | 106 |
|
|
2013
Q2 | $358K | Buy |
+3,061
| New | +$358K | 0.1% | 106 |
|