CISOA
CELG
Capital Investment Services of America’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,178
| Closed | -$4.5M | – | 71 |
|
|
2018
Q4 | $4.5M | Sell |
70,178
-24,990
| -26% | -$1.6M | 0.8% | 43 |
|
|
2018
Q3 | $8.52M | Buy |
95,168
+2,985
| +3% | +$267K | 1.28% | 39 |
|
|
2018
Q2 | $7.32M | Sell |
92,183
-615
| -0.7% | -$48.8K | 1.15% | 44 |
|
|
2018
Q1 | $8.28M | Buy |
92,798
+36,267
| +64% | +$3.24M | 1.29% | 42 |
|
|
2017
Q4 | $5.9M | Buy |
56,531
+54,901
| +3,368% | +$5.73M | 0.94% | 46 |
|
|
2017
Q3 | $238K | Hold |
1,630
| – | – | 0.04% | 68 |
|
|
2017
Q2 | $212K | Hold |
1,630
| – | – | 0.04% | 67 |
|
|
2017
Q1 | $203K | Buy |
+1,630
| New | +$203K | 0.04% | 69 |
|
|
2016
Q1 | – | Sell |
-1,730
| Closed | -$207K | – | 72 |
|
|
2015
Q4 | $207K | Buy |
+1,730
| New | +$207K | 0.04% | 69 |
|