Carret Asset Management’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 |
-6,165
| Closed | -$612K | – | 275 |
|
|
2019
Q3 | $612K | Sell |
6,165
-50
| -0.8% | -$4.96K | 0.1% | 153 |
|
|
2019
Q2 | $575K | Sell |
6,215
-50
| -0.8% | -$4.63K | 0.09% | 156 |
|
|
2019
Q1 | $591K | Sell |
6,265
-15
| -0.2% | -$1.42K | 0.1% | 157 |
|
|
2018
Q4 | $402K | Sell |
6,280
-4,385
| -41% | -$281K | 0.07% | 182 |
|
|
2018
Q3 | $954K | Sell |
10,665
-30
| -0.3% | -$2.68K | 0.15% | 132 |
|
|
2018
Q2 | $849K | Buy |
10,695
+10
| +0.1% | +$794 | 0.14% | 136 |
|
|
2018
Q1 | $953K | Buy |
10,685
+160
| +2% | +$14.3K | 0.16% | 124 |
|
|
2017
Q4 | $1.1M | Sell |
10,525
-25
| -0.2% | -$2.61K | 0.17% | 116 |
|
|
2017
Q3 | $1.54M | Sell |
10,550
-65
| -0.6% | -$9.48K | 0.25% | 99 |
|
|
2017
Q2 | $1.38M | Buy |
10,615
+1,585
| +18% | +$206K | 0.23% | 99 |
|
|
2017
Q1 | $1.12M | Buy |
9,030
+255
| +3% | +$31.7K | 0.2% | 103 |
|
|
2016
Q4 | $1.02M | Sell |
8,775
-746
| -8% | -$86.4K | 0.19% | 108 |
|
|
2016
Q3 | $995K | Buy |
9,521
+1,850
| +24% | +$193K | 0.19% | 108 |
|
|
2016
Q2 | $757K | Buy |
+7,671
| New | +$757K | 0.15% | 125 |
|