Beck Mack & Oliver’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 |
-6,837
| Closed | -$679K | – | 221 |
|
|
2019
Q3 | $679K | Hold |
6,837
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $632K | Sell |
6,837
-340
| -5% | -$31.4K | 0.02% | 142 |
|
|
2019
Q1 | $677K | Sell |
7,177
-60
| -0.8% | -$5.66K | 0.02% | 138 |
|
|
2018
Q4 | $464K | Hold |
7,237
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $648K | Hold |
7,237
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $575K | Hold |
7,237
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $646K | Buy |
7,237
+400
| +6% | +$35.7K | 0.02% | 139 |
|
|
2017
Q4 | $714K | Buy |
6,837
+355
| +5% | +$37.1K | 0.02% | 134 |
|
|
2017
Q3 | $945K | Buy |
6,482
+45
| +0.7% | +$6.56K | 0.03% | 125 |
|
|
2017
Q2 | $836K | Hold |
6,437
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $801K | Hold |
6,437
| – | – | 0.03% | 125 |
|
|
2016
Q4 | $745K | Hold |
6,437
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $673K | Buy |
6,437
+37
| +0.6% | +$3.87K | 0.02% | 145 |
|
|
2016
Q2 | $631K | Buy |
6,400
+200
| +3% | +$19.7K | 0.02% | 176 |
|
|
2016
Q1 | $621K | Hold |
6,200
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $743K | Sell |
6,200
-7,350
| -54% | -$881K | 0.03% | 171 |
|
|
2015
Q3 | $1.47M | Buy |
13,550
+200
| +1% | +$21.6K | 0.04% | 135 |
|
|
2015
Q2 | $1.55M | Hold |
13,350
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $1.54M | Hold |
13,350
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $1.49M | Sell |
13,350
-200
| -1% | -$22.4K | 0.04% | 143 |
|
|
2014
Q3 | $1.28M | Sell |
13,550
-150
| -1% | -$14.2K | 0.03% | 159 |
|
|
2014
Q2 | $1.18M | Hold |
13,700
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $956K | Sell |
13,700
-1,280
| -9% | -$89.3K | 0.02% | 179 |
|
|
2013
Q4 | $1.27M | Sell |
14,980
-720
| -5% | -$60.8K | 0.03% | 158 |
|
|
2013
Q3 | $1.21M | Sell |
15,700
-2,600
| -14% | -$200K | 0.03% | 160 |
|
|
2013
Q2 | $1.07M | Buy |
+18,300
| New | +$1.07M | 0.03% | 169 |
|