Carderock Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,823
| Closed | -$2.38M | – | 80 |
|
|
2017
Q4 | $2.38M | Sell |
22,823
-1,361
| -6% | -$142K | 1.05% | 45 |
|
|
2017
Q3 | $3.53M | Buy |
24,184
+240
| +1% | +$35K | 1.59% | 31 |
|
|
2017
Q2 | $3.11M | Sell |
23,944
-767
| -3% | -$99.6K | 1.4% | 34 |
|
|
2017
Q1 | $3.08M | Sell |
24,711
-1,496
| -6% | -$186K | 1.42% | 35 |
|
|
2016
Q4 | $3.03M | Buy |
26,207
+271
| +1% | +$31.4K | 1.51% | 33 |
|
|
2016
Q3 | $2.71M | Buy |
25,936
+299
| +1% | +$31.3K | 1.36% | 37 |
|
|
2016
Q2 | $2.53M | Sell |
25,637
-703
| -3% | -$69.3K | 1.34% | 35 |
|
|
2016
Q1 | $2.64M | Buy |
26,340
+32
| +0.1% | +$3.2K | 1.35% | 32 |
|
|
2015
Q4 | $3.15M | Buy |
26,308
+1,342
| +5% | +$161K | 1.64% | 27 |
|
|
2015
Q3 | $2.7M | Sell |
24,966
-3,299
| -12% | -$357K | 1.51% | 29 |
|
|
2015
Q2 | $3.27M | Sell |
28,265
-6,476
| -19% | -$749K | 1.64% | 26 |
|
|
2015
Q1 | $4.01M | Sell |
34,741
-1,825
| -5% | -$210K | 1.94% | 23 |
|
|
2014
Q4 | $4.09M | Hold |
36,566
| – | – | 2.01% | 24 |
|
|
2014
Q3 | $3.47M | Buy |
36,566
+346
| +1% | +$32.8K | 1.78% | 26 |
|
|
2014
Q2 | $3.11M | Sell |
36,220
-662
| -2% | -$56.9K | 1.62% | 25 |
|
|
2014
Q1 | $2.57M | Sell |
36,882
-472
| -1% | -$32.9K | 1.31% | 29 |
|
|
2013
Q4 | $3.16M | Sell |
37,354
-3,480
| -9% | -$294K | 1.65% | 23 |
|
|
2013
Q3 | $3.15M | Sell |
40,834
-4,964
| -11% | -$383K | 1.82% | 20 |
|
|
2013
Q2 | $2.68M | Buy |
+45,798
| New | +$2.68M | 1.58% | 25 |
|