Bainco International Investors’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 |
-61,849
| Closed | -$3.96M | – | 103 |
|
|
2018
Q4 | $3.96M | Sell |
61,849
-12,503
| -17% | -$801K | 0.69% | 50 |
|
|
2018
Q3 | $6.65M | Buy |
74,352
+1,280
| +2% | +$115K | 0.91% | 48 |
|
|
2018
Q2 | $5.8M | Sell |
73,072
-2,870
| -4% | -$228K | 0.84% | 49 |
|
|
2018
Q1 | $6.78M | Sell |
75,942
-375
| -0.5% | -$33.5K | 1.01% | 40 |
|
|
2017
Q4 | $7.02M | Buy |
76,317
+2,904
| +4% | +$267K | 1.03% | 40 |
|
|
2017
Q3 | $10.7M | Buy |
73,413
+3,187
| +5% | +$465K | 1.28% | 18 |
|
|
2017
Q2 | $9.12M | Sell |
70,226
-1,441
| -2% | -$187K | 1.37% | 22 |
|
|
2017
Q1 | $8.92M | Sell |
71,667
-12,759
| -15% | -$1.59M | 1.26% | 24 |
|
|
2016
Q4 | $9.77M | Buy |
84,426
+28,165
| +50% | +$3.26M | 1.66% | 25 |
|
|
2016
Q3 | $5.88M | Buy |
56,261
+4,816
| +9% | +$503K | 1.07% | 37 |
|
|
2016
Q2 | $5.07M | Buy |
51,445
+8,920
| +21% | +$880K | 1.09% | 40 |
|
|
2016
Q1 | $4.26M | Buy |
42,525
+4,645
| +12% | +$465K | 1.03% | 42 |
|
|
2015
Q4 | $4.54M | Buy |
37,880
+1,200
| +3% | +$144K | 1.02% | 41 |
|
|
2015
Q3 | $3.97M | Sell |
36,680
-100
| -0.3% | -$10.8K | 0.97% | 41 |
|
|
2015
Q2 | $4.26M | Sell |
36,780
-1,840
| -5% | -$213K | 0.95% | 40 |
|
|
2015
Q1 | $4.45M | Buy |
38,620
+1,750
| +5% | +$202K | 1% | 39 |
|
|
2014
Q4 | $4.12M | Buy |
36,870
+3,150
| +9% | +$352K | 0.98% | 41 |
|
|
2014
Q3 | $3.2M | Sell |
33,720
-8,400
| -20% | -$796K | 0.8% | 52 |
|
|
2014
Q2 | $3.62M | Sell |
42,120
-13,690
| -25% | -$1.18M | 0.9% | 43 |
|
|
2014
Q1 | $3.9M | Buy |
55,810
+2,250
| +4% | +$157K | 1% | 41 |
|
|
2013
Q4 | $4.53M | Sell |
53,560
-1,780
| -3% | -$150K | 1.1% | 35 |
|
|
2013
Q3 | $4.27M | Sell |
55,340
-240
| -0.4% | -$18.5K | 1.06% | 33 |
|
|
2013
Q2 | $3.25M | Buy |
+55,580
| New | +$3.25M | 0.91% | 44 |
|