Bowling Portfolio 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 |
-67,151
| Closed | -$6.67M | – | 403 |
|
|
2019
Q3 | $6.67M | Sell |
67,151
-2,193
| -3% | -$218K | 1.12% | 8 |
|
|
2019
Q2 | $6.41M | Sell |
69,344
-4,438
| -6% | -$410K | 1.05% | 10 |
|
|
2019
Q1 | $6.96M | Buy |
73,782
+24,155
| +49% | +$2.28M | 1.11% | 9 |
|
|
2018
Q4 | $3.18M | Buy |
+49,627
| New | +$3.18M | 0.56% | 37 |
|
|
2018
Q3 | – | Sell |
-33,025
| Closed | -$2.62M | – | 397 |
|
|
2018
Q2 | $2.62M | Buy |
+33,025
| New | +$2.62M | 0.37% | 82 |
|
|
2018
Q1 | – | Sell |
-15,636
| Closed | -$1.63M | – | 440 |
|
|
2017
Q4 | $1.63M | Buy |
+15,636
| New | +$1.63M | 0.22% | 165 |
|