Atria Investments’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 |
-12,634
| Closed | -$1.26M | – | 1253 |
|
|
2019
Q3 | $1.26M | Sell |
12,634
-1,791
| -12% | -$178K | 0.04% | 354 |
|
|
2019
Q2 | $1.36M | Sell |
14,425
-1,914
| -12% | -$180K | 0.05% | 313 |
|
|
2019
Q1 | $1.54M | Sell |
16,339
-4,694
| -22% | -$443K | 0.07% | 253 |
|
|
2018
Q4 | $1.35M | Sell |
21,033
-2,486
| -11% | -$159K | 0.06% | 243 |
|
|
2018
Q3 | $2.11M | Sell |
23,519
-1,339
| -5% | -$120K | 0.08% | 216 |
|
|
2018
Q2 | $1.97M | Sell |
24,858
-10,243
| -29% | -$813K | 0.09% | 233 |
|
|
2018
Q1 | $3.13M | Buy |
35,101
+2,670
| +8% | +$238K | 0.15% | 131 |
|
|
2017
Q4 | $3.38M | Buy |
32,431
+6,179
| +24% | +$645K | 0.17% | 122 |
|
|
2017
Q3 | $3.83M | Buy |
26,252
+3,129
| +14% | +$456K | 0.21% | 88 |
|
|
2017
Q2 | $3M | Buy |
23,123
+3,787
| +20% | +$492K | 0.18% | 103 |
|
|
2017
Q1 | $2.41M | Buy |
19,336
+4,389
| +29% | +$546K | 0.16% | 142 |
|
|
2016
Q4 | $1.73M | Buy |
14,947
+715
| +5% | +$82.8K | 0.13% | 156 |
|
|
2016
Q3 | $1.49M | Buy |
14,232
+2,034
| +17% | +$213K | 0.14% | 140 |
|
|
2016
Q2 | $1.27M | Sell |
12,198
-531
| -4% | -$55.2K | 0.14% | 138 |
|
|
2016
Q1 | $1.27M | Buy |
12,729
+1,155
| +10% | +$116K | 0.14% | 110 |
|
|
2015
Q4 | $1.26M | Buy |
11,574
+1,453
| +14% | +$158K | 0.14% | 105 |
|
|
2015
Q3 | $1.1M | Sell |
10,121
-2,568
| -20% | -$278K | 0.15% | 98 |
|
|
2015
Q2 | $1.47M | Buy |
12,689
+1,544
| +14% | +$179K | 0.17% | 82 |
|
|
2015
Q1 | $1.29M | Buy |
11,145
+921
| +9% | +$106K | 0.15% | 101 |
|
|
2014
Q4 | $1.14M | Sell |
10,224
-209
| -2% | -$23.4K | 0.12% | 136 |
|
|
2014
Q3 | $989K | Buy |
10,433
+1,392
| +15% | +$132K | 0.1% | 172 |
|
|
2014
Q2 | $776K | Buy |
9,041
+513
| +6% | +$44K | 0.08% | 212 |
|
|
2014
Q1 | $595K | Sell |
8,528
-1,362
| -14% | -$95K | 0.06% | 258 |
|
|
2013
Q4 | $836K | Buy |
9,890
+2,102
| +27% | +$178K | 0.08% | 207 |
|
|
2013
Q3 | $600K | Sell |
7,788
-2,268
| -23% | -$175K | 0.06% | 244 |
|
|
2013
Q2 | $588K | Buy |
+10,056
| New | +$588K | 0.07% | 163 |
|