Boys Arnold & Co’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 |
-4,949
| Closed | -$489K | – | 269 |
|
|
2019
Q3 | $489K | Sell |
4,949
-155
| -3% | -$15.3K | 0.07% | 190 |
|
|
2019
Q2 | $472K | Sell |
5,104
-175
| -3% | -$16.2K | 0.07% | 204 |
|
|
2019
Q1 | $498K | Sell |
5,279
-2,917
| -36% | -$275K | 0.07% | 194 |
|
|
2018
Q4 | $512K | Sell |
8,196
-1,429
| -15% | -$89.3K | 0.08% | 183 |
|
|
2018
Q3 | $865K | Sell |
9,625
-1,979
| -17% | -$178K | 0.12% | 159 |
|
|
2018
Q2 | $922K | Sell |
11,604
-3,378
| -23% | -$268K | 0.13% | 155 |
|
|
2018
Q1 | $1.33M | Sell |
14,982
-3,204
| -18% | -$285K | 0.19% | 118 |
|
|
2017
Q4 | $1.9M | Sell |
18,186
-3,874
| -18% | -$404K | 0.29% | 93 |
|
|
2017
Q3 | $3.22M | Sell |
22,060
-238
| -1% | -$34.7K | 0.51% | 54 |
|
|
2017
Q2 | $2.9M | Buy |
22,298
+716
| +3% | +$93K | 0.37% | 60 |
|
|
2017
Q1 | $2.69M | Buy |
21,582
+729
| +3% | +$90.7K | 0.42% | 62 |
|
|
2016
Q4 | $2.41M | Sell |
20,853
-572
| -3% | -$66.2K | 0.4% | 63 |
|
|
2016
Q3 | $2.24M | Sell |
21,425
-284
| -1% | -$29.7K | 0.38% | 70 |
|
|
2016
Q2 | $2.14M | Buy |
21,709
+10,044
| +86% | +$991K | 0.37% | 74 |
|
|
2016
Q1 | $1.17M | Sell |
11,665
-30,827
| -73% | -$3.09M | 0.46% | 58 |
|
|
2015
Q4 | $5.09M | Buy |
42,492
+22,213
| +110% | +$2.66M | 0.55% | 52 |
|
|
2015
Q3 | $2.19M | Sell |
20,279
-265
| -1% | -$28.7K | 0.46% | 66 |
|
|
2015
Q2 | $2.38M | Buy |
20,544
+1,615
| +9% | +$187K | 0.46% | 65 |
|
|
2015
Q1 | $2.18M | Buy |
+18,929
| New | +$2.18M | 0.42% | 75 |
|