Cannell & Spears’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-191,859
| Closed | -$12.3M | – | 174 |
|
|
2018
Q4 | $12.3M | Sell |
191,859
-18,809
| -9% | -$1.21M | 1.8% | 23 |
|
|
2018
Q3 | $18.9M | Buy |
210,668
+15,350
| +8% | +$1.37M | 2.25% | 21 |
|
|
2018
Q2 | $15.5M | Sell |
195,318
-1,299
| -0.7% | -$103K | 2.01% | 21 |
|
|
2018
Q1 | $17.5M | Buy |
196,617
+2,858
| +1% | +$255K | 2.28% | 20 |
|
|
2017
Q4 | $20.2M | Buy |
193,759
+980
| +0.5% | +$102K | 2.46% | 18 |
|
|
2017
Q3 | $28.1M | Sell |
192,779
-3,670
| -2% | -$535K | 3.36% | 14 |
|
|
2017
Q2 | $25.5M | Sell |
196,449
-9,981
| -5% | -$1.3M | 3.17% | 14 |
|
|
2017
Q1 | $25.7M | Buy |
206,430
+474
| +0.2% | +$59K | 3.25% | 14 |
|
|
2016
Q4 | $23.8M | Sell |
205,956
-15,635
| -7% | -$1.81M | 3.06% | 17 |
|
|
2016
Q3 | $23.2M | Sell |
221,591
-5,440
| -2% | -$569K | 2.91% | 17 |
|
|
2016
Q2 | $22.4M | Sell |
227,031
-795
| -0.3% | -$78.4K | 2.84% | 17 |
|
|
2016
Q1 | $22.8M | Sell |
227,826
-447
| -0.2% | -$44.7K | 2.78% | 19 |
|
|
2015
Q4 | $27.3M | Sell |
228,273
-2,675
| -1% | -$320K | 3.13% | 17 |
|
|
2015
Q3 | $25M | Buy |
230,948
+3,290
| +1% | +$356K | 2.86% | 19 |
|
|
2015
Q2 | $26.3M | Buy |
227,658
+4,225
| +2% | +$489K | 2.92% | 16 |
|
|
2015
Q1 | $25.8M | Sell |
223,433
-1,140
| -0.5% | -$131K | 3.08% | 17 |
|
|
2014
Q4 | $25.1M | Sell |
224,573
-535
| -0.2% | -$59.8K | 2.79% | 18 |
|
|
2014
Q3 | $21.3M | Sell |
225,108
-2,914
| -1% | -$276K | 2.55% | 21 |
|
|
2014
Q2 | $19.6M | Sell |
228,022
-2,450
| -1% | -$210K | 2.31% | 21 |
|
|
2014
Q1 | $16.1M | Sell |
230,472
-9,734
| -4% | -$679K | 2.02% | 22 |
|
|
2013
Q4 | $20.3M | Sell |
240,206
-3,260
| -1% | -$275K | 2.53% | 21 |
|
|
2013
Q3 | $18.8M | Sell |
243,466
-556
| -0.2% | -$42.9K | 2.44% | 22 |
|
|
2013
Q2 | $14.3M | Buy |
+244,022
| New | +$14.3M | 2.1% | 22 |
|