Atlas Brown’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 |
-4,155
| Closed | -$413K | – | 154 |
|
|
2019
Q3 | $413K | Sell |
4,155
-191
| -4% | -$19K | 0.29% | 98 |
|
|
2019
Q2 | $402K | Buy |
4,346
+90
| +2% | +$8.33K | 0.28% | 97 |
|
|
2019
Q1 | $402K | Sell |
4,256
-32
| -0.7% | -$3.02K | 0.28% | 94 |
|
|
2018
Q4 | $275K | Sell |
4,288
-3,236
| -43% | -$208K | 0.21% | 112 |
|
|
2018
Q3 | $673K | Buy |
7,524
+581
| +8% | +$52K | 0.41% | 69 |
|
|
2018
Q2 | $587K | Buy |
6,943
+2,658
| +62% | +$225K | 0.14% | 78 |
|
|
2018
Q1 | $382K | Sell |
4,285
-48
| -1% | -$4.28K | 0.07% | 99 |
|
|
2017
Q4 | $447K | Buy |
4,333
+48
| +1% | +$4.95K | 0.08% | 93 |
|
|
2017
Q3 | $625K | Buy |
4,285
+210
| +5% | +$30.6K | 0.13% | 67 |
|
|
2017
Q2 | $529K | Sell |
4,075
-210
| -5% | -$27.3K | 0.46% | 68 |
|
|
2017
Q1 | $533K | Hold |
4,285
| – | – | 0.42% | 69 |
|
|
2016
Q4 | $448K | Hold |
4,285
| – | – | 0.18% | 74 |
|
|
2016
Q3 | $448K | Hold |
4,285
| – | – | 0.18% | 74 |
|
|
2016
Q2 | $423K | Buy |
4,285
+120
| +3% | +$11.8K | 0.17% | 76 |
|
|
2016
Q1 | $417K | Hold |
4,165
| – | – | 0.17% | 78 |
|
|
2015
Q4 | $426K | Sell |
4,165
-265
| -6% | -$27.1K | 0.27% | 64 |
|
|
2015
Q3 | $479K | Hold |
4,430
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $581K | Sell |
4,430
-665
| -13% | -$87.2K | 0.23% | 52 |
|
|
2015
Q1 | $587K | Buy |
5,095
+351
| +7% | +$40.4K | 0.16% | 49 |
|
|
2014
Q4 | $531K | Hold |
4,744
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $450K | Sell |
4,744
-680
| -13% | -$64.5K | 0.17% | 62 |
|
|
2014
Q2 | $466K | Hold |
5,424
| – | – | 0.23% | 54 |
|
|
2014
Q1 | $379K | Hold |
5,424
| – | – | 0.2% | 58 |
|
|
2013
Q4 | $458K | Sell |
5,424
-200
| -4% | -$16.9K | 0.32% | 38 |
|
|
2013
Q3 | $433K | Sell |
5,624
-3,860
| -41% | -$297K | 0.32% | 41 |
|
|
2013
Q2 | $555K | Buy |
+9,484
| New | +$555K | 0.12% | 75 |
|