Bristlecone Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,855
| Closed | -$356K | – | 185 |
|
|
2019
Q2 | $356K | Buy |
+3,855
| New | +$356K | 0.08% | 142 |
|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$251K | – | 149 |
|
|
2017
Q4 | $251K | Buy |
2,404
+4
| +0.2% | +$418 | 0.08% | 130 |
|
|
2017
Q3 | $350K | Sell |
2,400
-400
| -14% | -$58.3K | 0.11% | 113 |
|
|
2017
Q2 | $364K | Hold |
2,800
| – | – | 0.12% | 116 |
|
|
2017
Q1 | $348K | Hold |
2,800
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $324K | Sell |
2,800
-270
| -9% | -$31.2K | 0.12% | 120 |
|
|
2016
Q3 | $321K | Buy |
+3,070
| New | +$321K | 0.12% | 125 |
|
|
2016
Q2 | – | Sell |
-3,355
| Closed | -$336K | – | 163 |
|
|
2016
Q1 | $336K | Sell |
3,355
-696
| -17% | -$69.7K | 0.13% | 127 |
|
|
2015
Q4 | $485K | Buy |
+4,051
| New | +$485K | 0.2% | 110 |
|