Bessemer Group’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 |
-5,939
| Closed | -$589K | – | 1873 |
|
2019
Q3 | $589K | Sell |
5,939
-928
| -14% | -$92K | ﹤0.01% | 836 |
|
2019
Q2 | $635K | Sell |
6,867
-2,058
| -23% | -$190K | ﹤0.01% | 818 |
|
2019
Q1 | $842K | Sell |
8,925
-882
| -9% | -$83.2K | ﹤0.01% | 677 |
|
2018
Q4 | $629K | Sell |
9,807
-6,534
| -40% | -$419K | ﹤0.01% | 696 |
|
2018
Q3 | $1.46M | Buy |
16,341
+1,211
| +8% | +$108K | 0.01% | 493 |
|
2018
Q2 | $1.2M | Sell |
15,130
-2,176
| -13% | -$173K | ﹤0.01% | 533 |
|
2018
Q1 | $1.54M | Buy |
17,306
+734
| +4% | +$65.4K | 0.01% | 468 |
|
2017
Q4 | $1.73M | Buy |
16,572
+674
| +4% | +$70.3K | 0.01% | 450 |
|
2017
Q3 | $2.32M | Sell |
15,898
-1,074
| -6% | -$157K | 0.01% | 417 |
|
2017
Q2 | $2.21M | Buy |
16,972
+5,359
| +46% | +$696K | 0.01% | 434 |
|
2017
Q1 | $1.45M | Buy |
11,613
+271
| +2% | +$33.7K | 0.01% | 599 |
|
2016
Q4 | $1.31M | Sell |
11,342
-2,435
| -18% | -$282K | 0.01% | 636 |
|
2016
Q3 | $1.44M | Sell |
13,777
-3,115
| -18% | -$326K | 0.01% | 530 |
|
2016
Q2 | $1.67M | Buy |
16,892
+485
| +3% | +$47.8K | 0.01% | 410 |
|
2016
Q1 | $1.64M | Sell |
16,407
-14,552
| -47% | -$1.46M | 0.01% | 411 |
|
2015
Q4 | $3.71M | Buy |
30,959
+3,197
| +12% | +$383K | 0.02% | 308 |
|
2015
Q3 | $3M | Buy |
27,762
+18,169
| +189% | +$1.97M | 0.02% | 344 |
|
2015
Q2 | $1.11M | Sell |
9,593
-2,192
| -19% | -$254K | 0.01% | 525 |
|
2015
Q1 | $1.36M | Buy |
11,785
+3,976
| +51% | +$458K | 0.01% | 474 |
|
2014
Q4 | $873K | Buy |
7,809
+2,055
| +36% | +$230K | ﹤0.01% | 502 |
|
2014
Q3 | $546K | Buy |
5,754
+354
| +7% | +$33.6K | ﹤0.01% | 568 |
|
2014
Q2 | $464K | Sell |
5,400
-4,410
| -45% | -$379K | ﹤0.01% | 586 |
|
2014
Q1 | $683K | Buy |
9,810
+40
| +0.4% | +$2.79K | ﹤0.01% | 490 |
|
2013
Q4 | $826K | Buy |
9,770
+664
| +7% | +$56.1K | 0.01% | 462 |
|
2013
Q3 | $703K | Sell |
9,106
-1,920
| -17% | -$148K | 0.01% | 471 |
|
2013
Q2 | $645K | Buy |
+11,026
| New | +$645K | 0.01% | 435 |
|