Brinker Capital Investments’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 |
-997
| Closed | -$99K | – | 909 |
|
|
2019
Q3 | $99K | Sell |
997
-337
| -25% | -$33.5K | ﹤0.01% | 370 |
|
|
2019
Q2 | $123K | Sell |
1,334
-79
| -6% | -$7.28K | ﹤0.01% | 455 |
|
|
2019
Q1 | $133K | Sell |
1,413
-13,400
| -90% | -$1.26M | ﹤0.01% | 374 |
|
|
2018
Q4 | $949K | Sell |
14,813
-14,504
| -49% | -$929K | 0.03% | 232 |
|
|
2018
Q3 | $2.62M | Buy |
29,317
+28,839
| +6,033% | +$2.58M | 0.08% | 157 |
|
|
2018
Q2 | $38K | Hold |
478
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $43K | Sell |
478
-63
| -12% | -$5.67K | ﹤0.01% | 365 |
|
|
2017
Q4 | $56K | Sell |
541
-127
| -19% | -$13.1K | ﹤0.01% | 347 |
|
|
2017
Q3 | $97K | Buy |
668
+119
| +22% | +$17.3K | ﹤0.01% | 309 |
|
|
2017
Q2 | $71K | Buy |
549
+8
| +1% | +$1.04K | ﹤0.01% | 314 |
|
|
2017
Q1 | $67K | Hold |
541
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $63K | Buy |
541
+468
| +641% | +$54.5K | ﹤0.01% | 296 |
|
|
2016
Q3 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$2K | – | 787 |
|
|
2015
Q4 | $2K | Buy |
13
+5
| +63% | +$769 | ﹤0.01% | 479 |
|
|
2015
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$19K | – | 463 |
|
|
2015
Q1 | $19K | Buy |
+168
| New | +$19K | ﹤0.01% | 346 |
|
|
2014
Q1 | – | Sell |
-6,664
| Closed | -$563K | – | 435 |
|
|
2013
Q4 | $563K | Sell |
6,664
-238
| -3% | -$20.1K | 0.02% | 204 |
|
|
2013
Q3 | $532K | Sell |
6,902
-52
| -0.7% | -$4.01K | 0.02% | 199 |
|
|
2013
Q2 | $407K | Buy |
+6,954
| New | +$407K | 0.02% | 207 |
|