BA
CELG
Boston Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.42M | Sell |
14,330
-2,959
| -17% | -$294K | 0.07% | 321 |
|
|
2019
Q2 | $1.6M | Sell |
17,289
-24,126
| -58% | -$2.23M | 0.09% | 254 |
|
|
2019
Q1 | $3.91M | Sell |
41,415
-509
| -1% | -$48K | 0.2% | 137 |
|
|
2018
Q4 | $2.69M | Buy |
41,924
+26,194
| +167% | +$1.68M | 0.16% | 169 |
|
|
2018
Q3 | $1.41M | Sell |
15,730
-9,835
| -38% | -$880K | 0.06% | 321 |
|
|
2018
Q2 | $2.03M | Sell |
25,565
-14,803
| -37% | -$1.18M | 0.05% | 280 |
|
|
2018
Q1 | $3.6M | Sell |
40,368
-194,451
| -83% | -$17.3M | 0.09% | 218 |
|
|
2017
Q4 | $24.5M | Sell |
234,819
-89,232
| -28% | -$9.31M | 0.53% | 42 |
|
|
2017
Q3 | $47.3M | Buy |
324,051
+26,180
| +9% | +$3.82M | 1.07% | 12 |
|
|
2017
Q2 | $38.7M | Sell |
297,871
-1,570
| -0.5% | -$204K | 0.89% | 15 |
|
|
2017
Q1 | $37.3M | Sell |
299,441
-29,955
| -9% | -$3.73M | 0.88% | 15 |
|
|
2016
Q4 | $38.1M | Buy |
329,396
+1,910
| +0.6% | +$221K | 0.91% | 17 |
|
|
2016
Q3 | $34.2M | Buy |
327,486
+6,509
| +2% | +$680K | 0.85% | 19 |
|
|
2016
Q2 | $31.7M | Sell |
320,977
-8,170
| -2% | -$806K | 0.79% | 23 |
|
|
2016
Q1 | $32.9M | Sell |
329,147
-45,657
| -12% | -$4.57M | 0.81% | 25 |
|
|
2015
Q4 | $44.9M | Buy |
374,804
+259,849
| +226% | +$31.1M | 1.05% | 15 |
|
|
2015
Q3 | $12.4M | Buy |
114,955
+1,770
| +2% | +$191K | 0.47% | 53 |
|
|
2015
Q2 | $13.1M | Sell |
113,185
-2,337
| -2% | -$270K | 0.55% | 50 |
|
|
2015
Q1 | $13.3M | Buy |
115,522
+10,405
| +10% | +$1.2M | 0.53% | 58 |
|
|
2014
Q4 | $11.8M | Sell |
105,117
-8,325
| -7% | -$931K | 0.5% | 64 |
|
|
2014
Q3 | $10.8M | Sell |
113,442
-3,150
| -3% | -$299K | 0.46% | 70 |
|
|
2014
Q2 | $10M | Buy |
116,592
+58,506
| +101% | +$5.02M | 0.43% | 74 |
|
|
2014
Q1 | $8.11M | Buy |
58,086
+8,285
| +17% | +$1.16M | 0.36% | 85 |
|
|
2013
Q4 | $8.42M | Sell |
49,801
-1,360
| -3% | -$230K | 0.4% | 82 |
|
|
2013
Q3 | $7.89M | Sell |
51,161
-804
| -2% | -$124K | 0.42% | 80 |
|
|
2013
Q2 | $6.08M | Buy |
+51,965
| New | +$6.08M | 0.29% | 97 |
|