Catamount Wealth 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
Q1 | – | Sell |
-100
| Closed | -$9K | – | 224 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 149 |
|
|
2017
Q4 | – | Sell |
-295
| Closed | -$43K | – | 222 |
|
|
2017
Q3 | $43K | Buy |
295
+40
| +16% | +$5.83K | 0.03% | 84 |
|
|
2017
Q2 | $33K | Sell |
255
-43,435
| -99% | -$5.62M | 0.02% | 100 |
|
|
2017
Q1 | $5.44M | Buy |
43,690
+30,675
| +236% | +$3.82M | 3.72% | 8 |
|
|
2016
Q4 | $1.51M | Sell |
13,015
-17,100
| -57% | -$1.98M | 1.22% | 20 |
|
|
2016
Q3 | $3.14M | Buy |
30,115
+29,910
| +14,590% | +$3.11M | 2.69% | 12 |
|
|
2016
Q2 | $20K | Hold |
205
| – | – | 0.02% | 76 |
|
|
2016
Q1 | $21K | Sell |
205
-801
| -80% | -$82.1K | 0.02% | 76 |
|
|
2015
Q4 | $120K | Hold |
1,006
| – | – | 0.11% | 30 |
|
|
2015
Q3 | $109K | Sell |
1,006
-13,445
| -93% | -$1.46M | 0.11% | 27 |
|
|
2015
Q2 | $1.67M | Sell |
14,451
-15,500
| -52% | -$1.79M | 1.29% | 23 |
|
|
2015
Q1 | $3.45M | Buy |
+29,951
| New | +$3.45M | 2.84% | 14 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 147 |
|