Ceeto Capital 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 |
-2,000
| Closed | -$197K | – | 137 |
|
|
2019
Q3 | $197K | Sell |
2,000
-1,000
| -33% | -$98.5K | 0.14% | 122 |
|
|
2019
Q2 | $277K | Sell |
3,000
-12,400
| -81% | -$1.14M | 0.2% | 104 |
|
|
2019
Q1 | $1.45M | Hold |
15,400
| – | – | 1.07% | 27 |
|
|
2018
Q4 | $987K | Buy |
15,400
+500
| +3% | +$32K | 0.81% | 45 |
|
|
2018
Q3 | $1.33M | Hold |
14,900
| – | – | 0.92% | 33 |
|
|
2018
Q2 | $1.18M | Hold |
14,900
| – | – | 0.89% | 34 |
|
|
2018
Q1 | $1.33M | Buy |
14,900
+400
| +3% | +$35.7K | 1.01% | 30 |
|
|
2017
Q4 | $1.51M | Buy |
14,500
+1,500
| +12% | +$157K | 1.08% | 25 |
|
|
2017
Q3 | $1.9M | Buy |
+13,000
| New | +$1.9M | 1.42% | 12 |
|