Blackhill 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 |
-28,000
| Closed | -$2.78M | – | 68 |
|
|
2019
Q3 | $2.78M | Hold |
28,000
| – | – | 0.44% | 28 |
|
|
2019
Q2 | $2.59M | Hold |
28,000
| – | – | 0.42% | 29 |
|
|
2019
Q1 | $2.64M | Hold |
28,000
| – | – | 0.45% | 29 |
|
|
2018
Q4 | $1.8M | Buy |
28,000
+3,200
| +13% | +$205K | 0.34% | 31 |
|
|
2018
Q3 | $2.22M | Hold |
24,800
| – | – | 0.36% | 28 |
|
|
2018
Q2 | $1.97M | Hold |
24,800
| – | – | 0.35% | 30 |
|
|
2018
Q1 | $2.21M | Hold |
24,800
| – | – | 0.41% | 29 |
|
|
2017
Q4 | $2.59M | Hold |
24,800
| – | – | 0.47% | 28 |
|
|
2017
Q3 | $3.62M | Hold |
24,800
| – | – | 0.68% | 25 |
|
|
2017
Q2 | $3.22M | Hold |
24,800
| – | – | 0.62% | 25 |
|
|
2017
Q1 | $3.09M | Hold |
24,800
| – | – | 0.57% | 26 |
|
|
2016
Q4 | $2.87M | Hold |
24,800
| – | – | 0.54% | 26 |
|
|
2016
Q3 | $2.59M | Hold |
24,800
| – | – | 0.43% | 28 |
|
|
2016
Q2 | $2.45M | Hold |
24,800
| – | – | 0.4% | 28 |
|
|
2016
Q1 | $2.48M | Hold |
24,800
| – | – | 0.41% | 28 |
|
|
2015
Q4 | $2.97M | Hold |
24,800
| – | – | 0.46% | 28 |
|
|
2015
Q3 | $2.68M | Hold |
24,800
| – | – | 0.36% | 30 |
|
|
2015
Q2 | $2.87M | Hold |
24,800
| – | – | 0.35% | 31 |
|
|
2015
Q1 | $2.86M | Hold |
24,800
| – | – | 0.35% | 32 |
|
|
2014
Q4 | $2.77M | Hold |
24,800
| – | – | 0.35% | 32 |
|
|
2014
Q3 | $2.35M | Hold |
24,800
| – | – | 0.32% | 37 |
|
|
2014
Q2 | $2.13M | Hold |
24,800
| – | – | 0.29% | 39 |
|
|
2014
Q1 | $1.73M | Hold |
24,800
| – | – | 0.25% | 38 |
|
|
2013
Q4 | $2.1M | Hold |
24,800
| – | – | 0.32% | 37 |
|
|
2013
Q3 | $1.91M | Hold |
24,800
| – | – | 0.31% | 39 |
|
|
2013
Q2 | $1.45M | Buy |
+24,800
| New | +$1.45M | 0.24% | 41 |
|