BO
CELG
BRR OpCo’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,076
| Closed | -$305K | – | 199 |
|
|
2019
Q3 | $305K | Buy |
3,076
+225
| +8% | +$22.3K | 0.05% | 145 |
|
|
2019
Q2 | $264K | Sell |
2,851
-550
| -16% | -$50.9K | 0.04% | 155 |
|
|
2019
Q1 | $321K | Hold |
3,401
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $218K | Sell |
3,401
-51
| -1% | -$3.27K | 0.05% | 90 |
|
|
2018
Q3 | $309K | Hold |
3,452
| – | – | 0.06% | 83 |
|
|
2018
Q2 | $274K | Hold |
3,452
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $307K | Sell |
3,452
-91
| -3% | -$8.09K | 0.09% | 75 |
|
|
2017
Q4 | $370K | Sell |
3,543
-507
| -13% | -$52.9K | 0.1% | 68 |
|
|
2017
Q3 | $590K | Hold |
4,050
| – | – | 0.18% | 50 |
|
|
2017
Q2 | $526K | Hold |
4,050
| – | – | 0.17% | 51 |
|
|
2017
Q1 | $504K | Buy |
4,050
+250
| +7% | +$31.1K | 0.16% | 48 |
|
|
2016
Q4 | $440K | Sell |
3,800
-231
| -6% | -$26.7K | 0.14% | 53 |
|
|
2016
Q3 | $421K | Buy |
4,031
+31
| +0.8% | +$3.24K | 0.14% | 78 |
|
|
2016
Q2 | $395K | Sell |
4,000
-80
| -2% | -$7.9K | 0.13% | 78 |
|
|
2016
Q1 | $408K | Buy |
4,080
+220
| +6% | +$22K | 0.15% | 73 |
|
|
2015
Q4 | $462K | Sell |
3,860
-40
| -1% | -$4.79K | 0.17% | 72 |
|
|
2015
Q3 | $422K | Hold |
3,900
| – | – | 0.18% | 69 |
|
|
2015
Q2 | $451K | Buy |
3,900
+136
| +4% | +$15.7K | 0.18% | 69 |
|
|
2015
Q1 | $434K | Sell |
3,764
-391
| -9% | -$45.1K | 0.18% | 66 |
|
|
2014
Q4 | $465K | Buy |
4,155
+63
| +2% | +$7.05K | 0.19% | 66 |
|
|
2014
Q3 | $388K | Hold |
4,092
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $351K | Buy |
4,092
+2,411
| +143% | +$207K | 0.15% | 76 |
|
|
2014
Q1 | $235K | Buy |
1,681
+15
| +0.9% | +$2.1K | 0.1% | 86 |
|
|
2013
Q4 | $282K | Sell |
1,666
-774
| -32% | -$131K | 0.12% | 77 |
|
|
2013
Q3 | $376K | Buy |
2,440
+25
| +1% | +$3.85K | 0.18% | 67 |
|
|
2013
Q2 | $283K | Buy |
+2,415
| New | +$283K | 0.14% | 71 |
|