Brinker Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,562
| Closed | -$354K | – | 1000 |
|
|
2019
Q3 | $354K | Buy |
3,562
+56
| +2% | +$5.32K | 0.01% | 779 |
|
|
2019
Q2 | $324K | Sell |
3,506
-181
| -5% | -$17.2K | 0.01% | 800 |
|
|
2019
Q1 | $348K | Sell |
3,687
-961
| -21% | -$84K | 0.01% | 767 |
|
|
2018
Q4 | $298K | Sell |
4,648
-7,407
| -61% | -$547K | 0.01% | 740 |
|
|
2018
Q3 | $1.08M | Sell |
12,055
-28,983
| -71% | -$2.56M | 0.04% | 479 |
|
|
2018
Q2 | $3.26M | Sell |
41,038
-1,950
| -5% | -$162K | 0.12% | 166 |
|
|
2018
Q1 | $3.83M | Buy |
42,988
+3,566
| +9% | +$342K | 0.15% | 144 |
|
|
2017
Q4 | $4.11M | Sell |
39,422
-4,201
| -10% | -$474K | 0.16% | 138 |
|
|
2017
Q3 | $6.36M | Sell |
43,623
-3,934
| -8% | -$536K | 0.26% | 76 |
|
|
2017
Q2 | $6.18M | Buy |
47,557
+5,422
| +13% | +$664K | 0.29% | 78 |
|
|
2017
Q1 | $5.24M | Buy |
42,135
+7,608
| +22% | +$910K | 0.24% | 83 |
|
|
2016
Q4 | $4M | Buy |
+34,527
| New | +$3.85M | 0.22% | 103 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG