Arcadia Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87
| Closed | -$9K | – | 299 |
|
|
2019
Q3 | $9K | Sell |
87
-200
| -70% | -$20.7K | ﹤0.01% | 276 |
|
|
2019
Q2 | $27K | Sell |
287
-325
| -53% | -$30.6K | 0.01% | 248 |
|
|
2019
Q1 | $58K | Hold |
612
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $39K | Sell |
612
-825
| -57% | -$52.6K | 0.01% | 204 |
|
|
2018
Q3 | $129K | Buy |
1,437
+299
| +26% | +$26.8K | 0.03% | 138 |
|
|
2018
Q2 | $90K | Hold |
1,138
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $102K | Hold |
1,138
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $119K | Buy |
1,138
+401
| +54% | +$41.9K | 0.03% | 150 |
|
|
2017
Q3 | $107K | Buy |
737
+400
| +119% | +$58.1K | 0.03% | 155 |
|
|
2017
Q2 | $44K | Hold |
337
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $42K | Buy |
337
+87
| +35% | +$10.8K | 0.01% | 232 |
|
|
2016
Q4 | $29K | Sell |
250
-80
| -24% | -$9.28K | 0.01% | 243 |
|
|
2016
Q3 | $34K | Sell |
330
-633
| -66% | -$65.2K | 0.01% | 228 |
|
|
2016
Q2 | $95K | Buy |
+963
| New | +$95K | 0.03% | 149 |
|