Assured 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
Q2 | – | Sell |
-215,872
| Closed | -$20.4M | – | 1118 |
|
|
2019
Q1 | $20.4M | Buy |
+215,872
| New | +$20.4M | 0.23% | 12 |
|
|
2018
Q4 | – | Sell |
-46,137
| Closed | -$4.13M | – | 1417 |
|
|
2018
Q3 | $4.13M | Sell |
46,137
-14,976
| -25% | -$1.34M | 0.07% | 272 |
|
|
2018
Q2 | $4.85M | Sell |
61,113
-74,743
| -55% | -$5.94M | 0.09% | 224 |
|
|
2018
Q1 | $12.1M | Sell |
135,856
-4,467
| -3% | -$399K | 0.28% | 56 |
|
|
2017
Q4 | $14.6M | Buy |
140,323
+89,247
| +175% | +$9.31M | 0.3% | 40 |
|
|
2017
Q3 | $7.45M | Buy |
51,076
+16,546
| +48% | +$2.41M | 0.15% | 99 |
|
|
2017
Q2 | $4.48M | Buy |
34,530
+32,106
| +1,325% | +$4.17M | 0.09% | 89 |
|
|
2017
Q1 | $302K | Sell |
2,424
-9,503
| -80% | -$1.18M | 0.01% | 447 |
|
|
2016
Q4 | $1.38M | Buy |
11,927
+557
| +5% | +$64.5K | 0.03% | 206 |
|
|
2016
Q3 | $1.19M | Buy |
11,370
+5,584
| +97% | +$584K | 0.03% | 229 |
|
|
2016
Q2 | $571K | Buy |
+5,786
| New | +$571K | 0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-1,228
| Closed | -$147K | – | 750 |
|
|
2015
Q4 | $147K | Sell |
1,228
-5,307
| -81% | -$635K | ﹤0.01% | 459 |
|
|
2015
Q3 | $707K | Buy |
6,535
+415
| +7% | +$44.9K | 0.01% | 260 |
|
|
2015
Q2 | $708K | Buy |
6,120
+3,220
| +111% | +$373K | 0.01% | 257 |
|
|
2015
Q1 | $334K | Buy |
+2,900
| New | +$334K | 0.01% | 282 |
|