Cable Hill Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$14K | – | 836 |
|
|
2019
Q1 | $14K | Sell |
150
-20
| -12% | -$1.87K | ﹤0.01% | 433 |
|
|
2018
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $15K | Sell |
170
-100
| -37% | -$8.82K | 0.01% | 368 |
|
|
2018
Q2 | $21K | Buy |
270
+96
| +55% | +$7.47K | 0.01% | 328 |
|
|
2018
Q1 | $15K | Sell |
174
-400
| -70% | -$34.5K | 0.01% | 404 |
|
|
2017
Q4 | $61K | Sell |
574
-143
| -20% | -$15.2K | 0.03% | 200 |
|
|
2017
Q3 | $105K | Sell |
717
-44
| -6% | -$6.44K | 0.05% | 153 |
|
|
2017
Q2 | $99K | Buy |
761
+67
| +10% | +$8.72K | 0.05% | 91 |
|
|
2017
Q1 | $86K | Buy |
694
+200
| +40% | +$24.8K | 0.04% | 100 |
|
|
2016
Q4 | $57K | Sell |
494
-38
| -7% | -$4.39K | 0.03% | 140 |
|
|
2016
Q3 | $55K | Buy |
532
+62
| +13% | +$6.41K | 0.04% | 144 |
|
|
2016
Q2 | $48K | Buy |
470
+70
| +18% | +$7.15K | 0.04% | 133 |
|
|
2016
Q1 | $41K | Hold |
400
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $48K | Hold |
400
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $46K | Hold |
400
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $48K | Hold |
400
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $46K | Hold |
400
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $45K | Buy |
+400
| New | +$45K | 0.04% | 154 |
|