Bridges Investment Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.46M | Sell |
23,548
-535
| -2% | -$55.8K | 1.36% | 20 |
|
|
2017
Q3 | $3.51M | Sell |
24,083
-53,393
| -69% | -$7.79M | 1.95% | 14 |
|
|
2017
Q2 | $10.1M | Buy |
77,476
+32,943
| +74% | +$4.28M | 2.29% | 5 |
|
|
2017
Q1 | $5.54M | Sell |
44,533
-31,951
| -42% | -$3.98M | 1.62% | 13 |
|
|
2016
Q4 | $8.85M | Sell |
76,484
-3,606
| -5% | -$417K | 2.15% | 7 |
|
|
2016
Q3 | $8.37M | Buy |
80,090
+120
| +0.2% | +$12.5K | 1.76% | 12 |
|
|
2016
Q2 | $7.89M | Buy |
79,970
+2,630
| +3% | +$259K | 1.73% | 13 |
|
|
2016
Q1 | $7.74M | Sell |
77,340
-35,171
| -31% | -$3.52M | 1.67% | 12 |
|
|
2015
Q4 | $13M | Hold |
112,511
| – | – | 2.26% | 11 |
|
|
2015
Q3 | $13M | Buy |
112,511
+39,666
| +54% | +$4.59M | 2.26% | 11 |
|
|
2015
Q2 | $8.43M | Buy |
72,845
+3,260
| +5% | +$377K | 1.98% | 10 |
|
|
2015
Q1 | $8.02M | Buy |
69,585
+815
| +1% | +$94K | 1.83% | 11 |
|
|
2014
Q4 | $7.69M | Sell |
68,770
-110
| -0.2% | -$12.3K | 1.76% | 12 |
|
|
2014
Q3 | $6.53M | Buy |
68,880
+220
| +0.3% | +$20.9K | 1.5% | 18 |
|
|
2014
Q2 | $5.9M | Sell |
68,660
-1,250
| -2% | -$107K | 1.35% | 24 |
|
|
2014
Q1 | $4.88M | Buy |
69,910
+1,780
| +3% | +$124K | 1.14% | 30 |
|
|
2013
Q4 | $5.76M | Buy |
68,130
+360
| +0.5% | +$30.4K | 1.32% | 25 |
|
|
2013
Q3 | $5.22M | Sell |
67,770
-1,800
| -3% | -$139K | 1.3% | 24 |
|
|
2013
Q2 | $4.07M | Buy |
+69,570
| New | +$4.07M | 1.05% | 30 |
|