Barnett & Company’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 |
-3,495
| Closed | -$347K | – | 525 |
|
|
2019
Q3 | $347K | Sell |
3,495
-300
| -8% | -$29.8K | 0.2% | 78 |
|
|
2019
Q2 | $351K | Hold |
3,795
| – | – | 0.2% | 77 |
|
|
2019
Q1 | $358K | Hold |
3,795
| – | – | 0.2% | 76 |
|
|
2018
Q4 | $243K | Sell |
3,795
-970
| -20% | -$62.1K | 0.14% | 93 |
|
|
2018
Q3 | $426K | Hold |
4,765
| – | – | 0.19% | 81 |
|
|
2018
Q2 | $378K | Buy |
4,765
+2,865
| +151% | +$227K | 0.18% | 89 |
|
|
2018
Q1 | $169K | Buy |
1,900
+1,270
| +202% | +$113K | 0.09% | 124 |
|
|
2017
Q4 | $66K | Sell |
630
-75
| -11% | -$7.86K | 0.03% | 173 |
|
|
2017
Q3 | $103K | Sell |
705
-125
| -15% | -$18.3K | 0.05% | 144 |
|
|
2017
Q2 | $108K | Sell |
830
-250
| -23% | -$32.5K | 0.05% | 161 |
|
|
2017
Q1 | $134K | Sell |
1,080
-50
| -4% | -$6.2K | 0.07% | 150 |
|
|
2016
Q4 | $131K | Hold |
1,130
| – | – | 0.07% | 168 |
|
|
2016
Q3 | $118K | Buy |
1,130
+175
| +18% | +$18.3K | 0.06% | 176 |
|
|
2016
Q2 | $94K | Hold |
955
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $96K | Buy |
+955
| New | +$96K | 0.05% | 182 |
|