Caprock Group’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 |
-4,355
| Closed | -$432K | – | 397 |
|
|
2019
Q3 | $432K | Sell |
4,355
-188
| -4% | -$18.6K | 0.08% | 176 |
|
|
2019
Q2 | $420K | Sell |
4,543
-299
| -6% | -$27.6K | 0.08% | 180 |
|
|
2019
Q1 | $457K | Buy |
4,842
+1,445
| +43% | +$136K | 0.09% | 192 |
|
|
2018
Q4 | $218K | Sell |
3,397
-5,585
| -62% | -$358K | 0.05% | 296 |
|
|
2018
Q3 | $804K | Sell |
8,982
-36
| -0.4% | -$3.22K | 0.16% | 115 |
|
|
2018
Q2 | $716K | Buy |
9,018
+444
| +5% | +$35.3K | 0.15% | 129 |
|
|
2018
Q1 | $765K | Buy |
8,574
+2,800
| +48% | +$250K | 0.16% | 119 |
|
|
2017
Q4 | $612K | Sell |
5,774
-270
| -4% | -$28.6K | 0.12% | 172 |
|
|
2017
Q3 | $881K | Buy |
6,044
+446
| +8% | +$65K | 0.18% | 113 |
|
|
2017
Q2 | $727K | Sell |
5,598
-2,102
| -27% | -$273K | 0.16% | 130 |
|
|
2017
Q1 | $958K | Buy |
7,700
+130
| +2% | +$16.2K | 0.23% | 83 |
|
|
2016
Q4 | $876K | Sell |
7,570
-516
| -6% | -$59.7K | 0.22% | 94 |
|
|
2016
Q3 | $845K | Buy |
8,086
+197
| +2% | +$20.6K | 0.19% | 118 |
|
|
2016
Q2 | $778K | Buy |
7,889
+388
| +5% | +$38.3K | 0.19% | 126 |
|
|
2016
Q1 | $751K | Buy |
7,501
+734
| +11% | +$73.5K | 0.18% | 122 |
|
|
2015
Q4 | $810K | Buy |
6,767
+4,050
| +149% | +$485K | 0.46% | 39 |
|
|
2015
Q3 | $294K | Sell |
2,717
-9,603
| -78% | -$1.04M | 0.21% | 60 |
|
|
2015
Q2 | $1.43M | Buy |
12,320
+6,086
| +98% | +$704K | 1.31% | 19 |
|
|
2015
Q1 | $719K | Buy |
6,234
+3
| +0% | +$346 | 0.73% | 31 |
|
|
2014
Q4 | $697K | Buy |
+6,231
| New | +$697K | 0.76% | 29 |
|