Callahan Advisors’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 |
-2,800
| Closed | -$278K | – | 142 |
|
2019
Q3 | $278K | Sell |
2,800
-8,127
| -74% | -$807K | 0.05% | 119 |
|
2019
Q2 | $1.01M | Sell |
10,927
-17,906
| -62% | -$1.66M | 0.18% | 82 |
|
2019
Q1 | $2.72M | Sell |
28,833
-687
| -2% | -$64.8K | 0.51% | 53 |
|
2018
Q4 | $1.89M | Sell |
29,520
-4,945
| -14% | -$317K | 0.4% | 55 |
|
2018
Q3 | $3.08M | Buy |
34,465
+30,485
| +766% | +$2.73M | 0.57% | 53 |
|
2018
Q2 | $316K | Buy |
+3,980
| New | +$316K | 0.06% | 109 |
|