Baker Avenue Asset 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
Q1 | – | Sell |
-14,817
| Closed | -$950K | – | 289 |
|
|
2018
Q4 | $950K | Sell |
14,817
-5,438
| -27% | -$349K | 0.09% | 145 |
|
|
2018
Q3 | $1.81M | Buy |
20,255
+204
| +1% | +$18.3K | 0.15% | 102 |
|
|
2018
Q2 | $1.59M | Buy |
20,051
+1,032
| +5% | +$81.9K | 0.14% | 109 |
|
|
2018
Q1 | $1.7M | Buy |
19,019
+2,144
| +13% | +$191K | 0.15% | 101 |
|
|
2017
Q4 | $1.76M | Buy |
16,875
+711
| +4% | +$74.2K | 0.17% | 95 |
|
|
2017
Q3 | $2.36M | Buy |
16,164
+2,290
| +17% | +$334K | 0.27% | 80 |
|
|
2017
Q2 | $1.8M | Buy |
13,874
+673
| +5% | +$87.4K | 0.24% | 81 |
|
|
2017
Q1 | $1.64M | Buy |
13,201
+601
| +5% | +$74.8K | 0.22% | 78 |
|
|
2016
Q4 | $1.46M | Sell |
12,600
-960
| -7% | -$111K | 0.2% | 82 |
|
|
2016
Q3 | $1.42M | Buy |
13,560
+10,142
| +297% | +$1.06M | 0.2% | 87 |
|
|
2016
Q2 | $337K | Sell |
3,418
-182
| -5% | -$17.9K | 0.05% | 161 |
|
|
2016
Q1 | $360K | Buy |
+3,600
| New | +$360K | 0.05% | 146 |
|
|
2014
Q1 | – | Sell |
-35,090
| Closed | -$2.97M | – | 301 |
|
|
2013
Q4 | $2.97M | Sell |
35,090
-40
| -0.1% | -$3.38K | 0.57% | 51 |
|
|
2013
Q3 | $2.71M | Sell |
35,130
-14,610
| -29% | -$1.13M | 0.57% | 54 |
|
|
2013
Q2 | $2.91M | Buy |
+49,740
| New | +$2.91M | 0.72% | 40 |
|