Benin Management Corp’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 |
-4,825
| Closed | -$479K | – | 95 |
|
2019
Q3 | $479K | Sell |
4,825
-40
| -0.8% | -$3.97K | 0.2% | 60 |
|
2019
Q2 | $450K | Sell |
4,865
-1,337
| -22% | -$124K | 0.19% | 64 |
|
2019
Q1 | $585K | Buy |
6,202
+1,840
| +42% | +$174K | 0.25% | 49 |
|
2018
Q4 | $280K | Sell |
4,362
-4,640
| -52% | -$298K | 0.14% | 76 |
|
2018
Q3 | $806K | Sell |
9,002
-75
| -0.8% | -$6.72K | 0.32% | 45 |
|
2018
Q2 | $721K | Sell |
9,077
-3
| -0% | -$238 | 0.32% | 45 |
|
2018
Q1 | $810K | Sell |
9,080
-725
| -7% | -$64.7K | 0.36% | 41 |
|
2017
Q4 | $1.02M | Buy |
9,805
+460
| +5% | +$48K | 0.41% | 41 |
|
2017
Q3 | $1.36M | Buy |
9,345
+1,140
| +14% | +$166K | 0.55% | 33 |
|
2017
Q2 | $1.07M | Buy |
8,205
+330
| +4% | +$42.9K | 0.46% | 37 |
|
2017
Q1 | $980K | Buy |
7,875
+1,810
| +30% | +$225K | 0.45% | 40 |
|
2016
Q4 | $702K | Sell |
6,065
-555
| -8% | -$64.2K | 0.32% | 47 |
|
2016
Q3 | $692K | Buy |
6,620
+1,275
| +24% | +$133K | 0.33% | 48 |
|
2016
Q2 | $527K | Buy |
5,345
+910
| +21% | +$89.7K | 0.27% | 58 |
|
2016
Q1 | $444K | Buy |
4,435
+790
| +22% | +$79.1K | 0.24% | 63 |
|
2015
Q4 | $437K | Sell |
3,645
-1,160
| -24% | -$139K | 0.24% | 58 |
|
2015
Q3 | $520K | Buy |
4,805
+90
| +2% | +$9.74K | 0.28% | 56 |
|
2015
Q2 | $546K | Buy |
4,715
+1,070
| +29% | +$124K | 0.29% | 56 |
|
2015
Q1 | $420K | Buy |
+3,645
| New | +$420K | 0.23% | 62 |
|