Beach Investment Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,728
| Closed | -$18.2M | – | 166 |
|
|
2017
Q3 | $18.2M | Sell |
124,728
-1,460
| -1% | -$213K | 1.91% | 15 |
|
|
2017
Q2 | $16.4M | Buy |
126,188
+58,922
| +88% | +$7.65M | 1.68% | 21 |
|
|
2017
Q1 | $8.37M | Buy |
67,266
+3,353
| +5% | +$417K | 0.9% | 33 |
|
|
2016
Q4 | $7.4M | Buy |
+63,913
| New | +$7.4M | 0.84% | 35 |
|
|
2016
Q1 | – | Sell |
-39,790
| Closed | -$4.77M | – | 175 |
|
|
2015
Q4 | $4.77M | Buy |
39,790
+22,080
| +125% | +$2.64M | 0.54% | 45 |
|
|
2015
Q3 | $1.92M | Sell |
17,710
-107,410
| -86% | -$11.6M | 0.24% | 71 |
|
|
2015
Q2 | $14.5M | Buy |
125,120
+4,350
| +4% | +$503K | 1.44% | 17 |
|
|
2015
Q1 | $13.9M | Buy |
120,770
+2,790
| +2% | +$322K | 1.28% | 23 |
|
|
2014
Q4 | $13.2M | Buy |
117,980
+5,360
| +5% | +$600K | 1.1% | 30 |
|
|
2014
Q3 | $10.7M | Buy |
+112,620
| New | +$10.7M | 1% | 27 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$222K | – | 188 |
|
|
2013
Q2 | $222K | Buy |
+3,800
| New | +$222K | 0.02% | 178 |
|