Campbell Newman Asset Management’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 |
-4,862
| Closed | -$483K | – | 123 |
|
|
2019
Q3 | $483K | Sell |
4,862
-24
| -0.5% | -$2.38K | 0.07% | 107 |
|
|
2019
Q2 | $452K | Sell |
4,886
-72
| -1% | -$6.66K | 0.07% | 108 |
|
|
2019
Q1 | $468K | Buy |
4,958
+38
| +0.8% | +$3.59K | 0.07% | 109 |
|
|
2018
Q4 | $315K | Buy |
4,920
+27
| +0.6% | +$1.73K | 0.05% | 118 |
|
|
2018
Q3 | $438K | Buy |
4,893
+135
| +3% | +$12.1K | 0.06% | 110 |
|
|
2018
Q2 | $378K | Sell |
4,758
-261
| -5% | -$20.7K | 0.06% | 114 |
|
|
2018
Q1 | $448K | Sell |
5,019
-45
| -0.9% | -$4.02K | 0.07% | 103 |
|
|
2017
Q4 | $528K | Sell |
5,064
-38
| -0.7% | -$3.96K | 0.09% | 90 |
|
|
2017
Q3 | $744K | Buy |
5,102
+63
| +1% | +$9.19K | 0.13% | 72 |
|
|
2017
Q2 | $654K | Sell |
5,039
-15
| -0.3% | -$1.95K | 0.12% | 75 |
|
|
2017
Q1 | $629K | Sell |
5,054
-56
| -1% | -$6.97K | 0.12% | 73 |
|
|
2016
Q4 | $591K | Sell |
5,110
-90
| -2% | -$10.4K | 0.11% | 74 |
|
|
2016
Q3 | $544K | Sell |
5,200
-383
| -7% | -$40.1K | 0.1% | 77 |
|
|
2016
Q2 | $551K | Sell |
5,583
-1,166
| -17% | -$115K | 0.1% | 82 |
|
|
2016
Q1 | $676K | Sell |
6,749
-27
| -0.4% | -$2.7K | 0.14% | 54 |
|
|
2015
Q4 | $811K | Sell |
6,776
-200
| -3% | -$23.9K | 0.18% | 56 |
|
|
2015
Q3 | $755K | Sell |
6,976
-12
| -0.2% | -$1.3K | 0.17% | 57 |
|
|
2015
Q2 | $809K | Sell |
6,988
-22
| -0.3% | -$2.55K | 0.16% | 56 |
|
|
2015
Q1 | $808K | Sell |
7,010
-229
| -3% | -$26.4K | 0.15% | 58 |
|
|
2014
Q4 | $810K | Sell |
7,239
-50
| -0.7% | -$5.6K | 0.15% | 57 |
|
|
2014
Q3 | $691K | Sell |
7,289
-727
| -9% | -$68.9K | 0.14% | 64 |
|
|
2014
Q2 | $688K | Sell |
8,016
-260
| -3% | -$22.3K | 0.14% | 66 |
|
|
2014
Q1 | $578K | Buy |
+8,276
| New | +$578K | 0.12% | 71 |
|