Buckingham Capital Management (Ohio)’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 |
-17,245
| Closed | -$1.71M | – | 137 |
|
|
2019
Q3 | $1.71M | Sell |
17,245
-7,452
| -30% | -$740K | 0.32% | 64 |
|
|
2019
Q2 | $2.28M | Sell |
24,697
-8,283
| -25% | -$766K | 0.43% | 58 |
|
|
2019
Q1 | $3.11M | Sell |
32,980
-531
| -2% | -$50.1K | 0.61% | 48 |
|
|
2018
Q4 | $2.15M | Sell |
33,511
-569
| -2% | -$36.5K | 0.47% | 57 |
|
|
2018
Q3 | $3.05M | Buy |
34,080
+1,074
| +3% | +$96.1K | 0.6% | 47 |
|
|
2018
Q2 | $2.62M | Buy |
33,006
+1,026
| +3% | +$81.5K | 0.53% | 52 |
|
|
2018
Q1 | $2.85M | Buy |
31,980
+9,122
| +40% | +$814K | 0.6% | 48 |
|
|
2017
Q4 | $2.39M | Buy |
22,858
+2,813
| +14% | +$294K | 0.5% | 57 |
|
|
2017
Q3 | $2.92M | Buy |
20,045
+2,455
| +14% | +$358K | 0.65% | 44 |
|
|
2017
Q2 | $2.28M | Buy |
17,590
+1,933
| +12% | +$251K | 0.53% | 58 |
|
|
2017
Q1 | $1.95M | Buy |
15,657
+1,061
| +7% | +$132K | 0.46% | 67 |
|
|
2016
Q4 | $1.69M | Buy |
14,596
+2,350
| +19% | +$272K | 0.42% | 70 |
|
|
2016
Q3 | $1.28M | Buy |
12,246
+581
| +5% | +$60.9K | 0.33% | 87 |
|
|
2016
Q2 | $1.15M | Buy |
11,665
+1,747
| +18% | +$172K | 0.31% | 90 |
|
|
2016
Q1 | $993K | Buy |
9,918
+5,388
| +119% | +$539K | 0.27% | 98 |
|
|
2015
Q4 | $543K | Hold |
4,530
| – | – | 0.15% | 129 |
|
|
2015
Q3 | $490K | Sell |
4,530
-50
| -1% | -$5.41K | 0.14% | 135 |
|
|
2015
Q2 | $536K | Buy |
4,580
+25
| +0.5% | +$2.93K | 0.15% | 132 |
|
|
2015
Q1 | $525K | Sell |
4,555
-808
| -15% | -$93.1K | 0.15% | 133 |
|
|
2014
Q4 | $600K | Buy |
5,363
+215
| +4% | +$24.1K | 0.18% | 121 |
|
|
2014
Q3 | $488K | Buy |
5,148
+468
| +10% | +$44.4K | 0.15% | 129 |
|
|
2014
Q2 | $402K | Buy |
4,680
+870
| +23% | +$74.7K | 0.13% | 143 |
|
|
2014
Q1 | $266K | Sell |
3,810
-100
| -3% | -$6.98K | 0.09% | 159 |
|
|
2013
Q4 | $330K | Hold |
3,910
| – | – | 0.12% | 152 |
|
|
2013
Q3 | $302K | Buy |
+3,910
| New | +$302K | 0.12% | 149 |
|