Arden Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,359
| Closed | -$728K | – | 383 |
|
|
2018
Q4 | $728K | Sell |
11,359
-287
| -2% | -$18.4K | 0.13% | 161 |
|
|
2018
Q3 | $1.04M | Sell |
11,646
-600
| -5% | -$53.7K | 0.16% | 134 |
|
|
2018
Q2 | $973K | Sell |
12,246
-346
| -3% | -$27.5K | 0.15% | 140 |
|
|
2018
Q1 | $1.12M | Sell |
12,592
-323
| -3% | -$28.8K | 0.17% | 130 |
|
|
2017
Q4 | $1.35M | Buy |
12,915
+1,187
| +10% | +$124K | 0.2% | 101 |
|
|
2017
Q3 | $1.71M | Sell |
11,728
-527
| -4% | -$76.8K | 0.26% | 83 |
|
|
2017
Q2 | $1.59M | Sell |
12,255
-194
| -2% | -$25.2K | 0.24% | 85 |
|
|
2017
Q1 | $1.55M | Sell |
12,449
-4,382
| -26% | -$545K | 0.24% | 84 |
|
|
2016
Q4 | $1.95M | Sell |
16,831
-659
| -4% | -$76.3K | 0.3% | 70 |
|
|
2016
Q3 | $1.83M | Sell |
17,490
-24,828
| -59% | -$2.59M | 0.28% | 71 |
|
|
2016
Q2 | $4.17K | Buy |
42,318
+1,316
| +3% | +$130 | 0.31% | 79 |
|
|
2016
Q1 | $4.1M | Buy |
41,002
+104
| +0.3% | +$10.4K | 0.33% | 77 |
|
|
2015
Q4 | $4.9M | Buy |
40,898
+443
| +1% | +$53.1K | 0.41% | 60 |
|
|
2015
Q3 | $4.38M | Buy |
40,455
+12,469
| +45% | +$1.35M | 0.36% | 71 |
|
|
2015
Q2 | $3.24K | Sell |
27,986
-691
| -2% | -$80 | 0.48% | 51 |
|
|
2015
Q1 | $3.31K | Buy |
28,677
+5,113
| +22% | +$589 | 0.48% | 50 |
|
|
2014
Q4 | $2.64M | Sell |
23,564
-2,753
| -10% | -$308K | 0.36% | 56 |
|
|
2014
Q3 | $2.5M | Sell |
26,317
-3,111
| -11% | -$295K | 0.34% | 58 |
|
|
2014
Q2 | $2.53M | Sell |
29,428
-610
| -2% | -$52.4K | 0.34% | 60 |
|
|
2014
Q1 | $2.1M | Sell |
30,038
-3,414
| -10% | -$238K | 0.26% | 76 |
|
|
2013
Q4 | $2.83M | Sell |
33,452
-2,228
| -6% | -$188K | 0.34% | 55 |
|
|
2013
Q3 | $2.75M | Sell |
35,680
-29,028
| -45% | -$2.24M | 0.35% | 49 |
|
|
2013
Q2 | $3.79M | Buy |
+64,708
| New | +$3.79M | 0.46% | 37 |
|