Capital Guardian Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-570
| Closed | -$51K | – | 514 |
|
|
2018
Q3 | $51K | Buy |
+570
| New | +$51K | ﹤0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-310
| Closed | -$39K | – | 652 |
|
|
2017
Q1 | $39K | Sell |
310
-3,547
| -92% | -$446K | ﹤0.01% | 445 |
|
|
2016
Q4 | $446K | Buy |
3,857
+841
| +28% | +$97.2K | ﹤0.01% | 285 |
|
|
2016
Q3 | $315K | Buy |
3,016
+1,191
| +65% | +$124K | ﹤0.01% | 296 |
|
|
2016
Q2 | $180K | Buy |
1,825
+1,285
| +238% | +$127K | ﹤0.01% | 330 |
|
|
2016
Q1 | $54K | Buy |
540
+95
| +21% | +$9.5K | ﹤0.01% | 429 |
|
|
2015
Q4 | $53K | Hold |
445
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $48K | Hold |
445
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $52K | Hold |
445
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $51K | Buy |
445
+135
| +44% | +$15.5K | ﹤0.01% | 450 |
|
|
2014
Q4 | $35K | Hold |
310
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $29K | Hold |
310
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $27K | Buy |
310
+70
| +29% | +$6.1K | ﹤0.01% | 426 |
|
|
2014
Q1 | $17K | Sell |
240
-4,200
| -95% | -$298K | ﹤0.01% | 430 |
|
|
2013
Q4 | $375K | Buy |
4,440
+4,200
| +1,750% | +$355K | ﹤0.01% | 262 |
|
|
2013
Q3 | $19K | Hold |
240
| – | – | ﹤0.01% | 414 |
|
|
2013
Q2 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 422 |
|