Boltwood Capital Management’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 |
-3,435
| Closed | -$341K | – | 141 |
|
|
2019
Q3 | $341K | Sell |
3,435
-40
| -1% | -$3.97K | 0.21% | 109 |
|
|
2019
Q2 | $321K | Hold |
3,475
| – | – | 0.2% | 109 |
|
|
2019
Q1 | $328K | Sell |
3,475
-85
| -2% | -$8.02K | 0.21% | 107 |
|
|
2018
Q4 | $228K | Sell |
3,560
-4,485
| -56% | -$287K | 0.16% | 117 |
|
|
2018
Q3 | $719K | Buy |
8,045
+525
| +7% | +$46.9K | 0.43% | 83 |
|
|
2018
Q2 | $597K | Buy |
7,520
+2,615
| +53% | +$208K | 0.39% | 85 |
|
|
2018
Q1 | $437K | Sell |
4,905
-80
| -2% | -$7.13K | 0.3% | 97 |
|
|
2017
Q4 | $520K | Sell |
4,985
-2,045
| -29% | -$213K | 0.32% | 91 |
|
|
2017
Q3 | $1.03M | Buy |
7,030
+35
| +0.5% | +$5.1K | 0.67% | 52 |
|
|
2017
Q2 | $908K | Buy |
6,995
+225
| +3% | +$29.2K | 0.61% | 55 |
|
|
2017
Q1 | $842K | Buy |
6,770
+825
| +14% | +$103K | 0.59% | 60 |
|
|
2016
Q4 | $688K | Buy |
5,945
+150
| +3% | +$17.4K | 0.53% | 64 |
|
|
2016
Q3 | $605K | Hold |
5,795
| – | – | 0.49% | 70 |
|
|
2016
Q2 | $572K | Buy |
5,795
+395
| +7% | +$39K | 0.48% | 70 |
|
|
2016
Q1 | $540K | Buy |
5,400
+50
| +0.9% | +$5K | 0.48% | 70 |
|
|
2015
Q4 | $641K | Buy |
5,350
+850
| +19% | +$102K | 0.59% | 56 |
|
|
2015
Q3 | $487K | Buy |
4,500
+50
| +1% | +$5.41K | 0.52% | 64 |
|
|
2015
Q2 | $515K | Buy |
+4,450
| New | +$515K | 0.51% | 62 |
|