Capital Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,649
| Closed | -$240K | – | 66 |
|
|
2017
Q3 | $240K | Hold |
1,649
| – | – | 0.02% | 55 |
|
|
2017
Q2 | $214K | Buy |
1,649
+6
| +0.4% | +$779 | 0.02% | 57 |
|
|
2017
Q1 | $204K | Buy |
+1,643
| New | +$204K | 0.02% | 63 |
|
|
2016
Q1 | – | Sell |
-3,083
| Closed | -$369K | – | 131 |
|
|
2015
Q4 | $369K | Sell |
3,083
-200
| -6% | -$23.9K | 0.02% | 96 |
|
|
2015
Q3 | $355K | Sell |
3,283
-300
| -8% | -$32.4K | 0.02% | 88 |
|
|
2015
Q2 | $415K | Buy |
3,583
+164
| +5% | +$19K | 0.02% | 93 |
|
|
2015
Q1 | $394K | Sell |
3,419
-607
| -15% | -$70K | 0.02% | 95 |
|
|
2014
Q4 | $450K | Hold |
4,026
| – | – | 0.02% | 86 |
|
|
2014
Q3 | $382K | Hold |
4,026
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $346K | Sell |
4,026
-1,250
| -24% | -$107K | 0.02% | 98 |
|
|
2014
Q1 | $368K | Hold |
5,276
| – | – | 0.02% | 96 |
|
|
2013
Q4 | $446K | Buy |
+5,276
| New | +$446K | 0.03% | 91 |
|