Bailard’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 |
-37,208
| Closed | -$3.7M | – | 629 |
|
|
2019
Q3 | $3.7M | Buy |
37,208
+1,536
| +4% | +$153K | 0.22% | 93 |
|
|
2019
Q2 | $3.3M | Buy |
35,672
+1,898
| +6% | +$175K | 0.2% | 110 |
|
|
2019
Q1 | $3.19M | Buy |
33,774
+830
| +3% | +$78.3K | 0.2% | 109 |
|
|
2018
Q4 | $2.11M | Sell |
32,944
-4,378
| -12% | -$281K | 0.14% | 140 |
|
|
2018
Q3 | $3.34M | Sell |
37,322
-4,661
| -11% | -$417K | 0.2% | 113 |
|
|
2018
Q2 | $3.33M | Sell |
41,983
-8,025
| -16% | -$637K | 0.2% | 115 |
|
|
2018
Q1 | $4.46M | Buy |
50,008
+3,050
| +6% | +$272K | 0.28% | 87 |
|
|
2017
Q4 | $4.9M | Buy |
46,958
+45,579
| +3,305% | +$4.76M | 0.31% | 72 |
|
|
2017
Q3 | $201K | Buy |
+1,379
| New | +$201K | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-2,223
| Closed | -$232K | – | 336 |
|
|
2016
Q3 | $232K | Buy |
+2,223
| New | +$232K | 0.02% | 290 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$659K | – | 397 |
|
|
2015
Q4 | $659K | Buy |
+5,500
| New | +$659K | 0.29% | 115 |
|