Beech Hill Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,975
| Closed | -$4.83M | – | 78 |
|
|
2018
Q3 | $4.83M | Buy |
53,975
+11,925
| +28% | +$1.07M | 2.5% | 15 |
|
|
2018
Q2 | $3.34M | Buy |
42,050
+11,256
| +37% | +$894K | 1.87% | 27 |
|
|
2018
Q1 | $2.75M | Buy |
30,794
+3,450
| +13% | +$308K | 1.45% | 34 |
|
|
2017
Q4 | $2.85M | Buy |
27,344
+24,005
| +719% | +$2.51M | 1.41% | 34 |
|
|
2017
Q3 | $487K | Buy |
+3,339
| New | +$487K | 0.26% | 56 |
|
|
2015
Q4 | – | Sell |
-3,594
| Closed | -$389K | – | 107 |
|
|
2015
Q3 | $389K | Buy |
+3,594
| New | +$389K | 0.25% | 64 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$611K | – | 138 |
|
|
2015
Q1 | $611K | Sell |
5,300
-250
| -5% | -$28.8K | 0.29% | 61 |
|
|
2014
Q4 | $621K | Buy |
5,550
+1,950
| +54% | +$218K | 0.31% | 58 |
|
|
2014
Q3 | $341K | Buy |
+3,600
| New | +$341K | 0.16% | 96 |
|
|
2014
Q1 | – | Sell |
-6,130
| Closed | -$518K | – | 155 |
|
|
2013
Q4 | $518K | Sell |
6,130
-362
| -6% | -$30.6K | 0.26% | 73 |
|
|
2013
Q3 | $500K | Buy |
6,492
+1,842
| +40% | +$142K | 0.27% | 68 |
|
|
2013
Q2 | $272K | Buy |
+4,650
| New | +$272K | 0.15% | 101 |
|