Birchview Capital’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 |
-699,648
| Closed | -$69.5M | – | 58 |
|
|
2019
Q3 | $69.5M | Buy |
699,648
+1,981
| +0.3% | +$197K | 46.29% | 1 |
|
|
2019
Q2 | $64.5M | Sell |
697,667
-1,344
| -0.2% | -$124K | 39.22% | 1 |
|
|
2019
Q1 | $65.9M | Hold |
699,011
| – | – | 41.32% | 1 |
|
|
2018
Q4 | $44.8M | Buy |
699,011
+28,830
| +4% | +$1.85M | 42.38% | 1 |
|
|
2018
Q3 | $60M | Sell |
670,181
-16,000
| -2% | -$1.43M | 38.71% | 1 |
|
|
2018
Q2 | $54.5M | Sell |
686,181
-23,000
| -3% | -$1.83M | 37.04% | 1 |
|
|
2018
Q1 | $63.3M | Sell |
709,181
-34,870
| -5% | -$3.11M | 41.66% | 1 |
|
|
2017
Q4 | $77.6M | Sell |
744,051
-17,000
| -2% | -$1.77M | 45.52% | 1 |
|
|
2017
Q3 | $111M | Sell |
761,051
-14,000
| -2% | -$2.04M | 57.33% | 1 |
|
|
2017
Q2 | $101M | Buy |
775,051
+8,000
| +1% | +$1.04M | 53.25% | 1 |
|
|
2017
Q1 | $95.4M | Sell |
767,051
-10,000
| -1% | -$1.24M | 53.08% | 1 |
|
|
2016
Q4 | $89.9M | Hold |
777,051
| – | – | 55.35% | 1 |
|
|
2016
Q3 | $81.2M | Sell |
777,051
-2,000
| -0.3% | -$209K | 47.4% | 1 |
|
|
2016
Q2 | $76.8M | Hold |
779,051
| – | – | 55.78% | 1 |
|
|
2016
Q1 | $78M | Buy |
779,051
+2,700
| +0.3% | +$270K | 55.59% | 1 |
|
|
2015
Q4 | $93M | Sell |
776,351
-20,000
| -3% | -$2.4M | 53.53% | 1 |
|
|
2015
Q3 | $86.1M | Buy |
796,351
+63,798
| +9% | +$6.9M | 55.44% | 1 |
|
|
2015
Q2 | $84.8M | Sell |
732,553
-107,610
| -13% | -$12.5M | 44.79% | 1 |
|
|
2015
Q1 | $96.9M | Buy |
840,163
+26,252
| +3% | +$3.03M | 50.88% | 1 |
|
|
2014
Q4 | $91M | Buy |
+813,911
| New | +$91M | 52.86% | 1 |
|