ClearArc Capital’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 |
-9,673
| Closed | -$961K | – | 357 |
|
|
2019
Q3 | $961K | Buy |
9,673
+72
| +0.7% | +$7.15K | 0.28% | 85 |
|
|
2019
Q2 | $888K | Sell |
9,601
-1,221
| -11% | -$113K | 0.26% | 93 |
|
|
2019
Q1 | $1.02M | Sell |
10,822
-268
| -2% | -$25.3K | 0.27% | 87 |
|
|
2018
Q4 | $711K | Sell |
11,090
-5,188
| -32% | -$333K | 0.21% | 113 |
|
|
2018
Q3 | $1.46M | Buy |
16,278
+84
| +0.5% | +$7.52K | 0.19% | 122 |
|
|
2018
Q2 | $1.29M | Sell |
16,194
-921
| -5% | -$73.1K | 0.18% | 128 |
|
|
2018
Q1 | $1.53M | Sell |
17,115
-798
| -4% | -$71.2K | 0.23% | 105 |
|
|
2017
Q4 | $1.87M | Buy |
17,913
+181
| +1% | +$18.9K | 0.25% | 91 |
|
|
2017
Q3 | $2.59M | Buy |
17,732
+35
| +0.2% | +$5.1K | 0.39% | 63 |
|
|
2017
Q2 | $2.3M | Buy |
17,697
+97
| +0.6% | +$12.6K | 0.37% | 64 |
|
|
2017
Q1 | $2.19M | Buy |
17,600
+186
| +1% | +$23.1K | 0.36% | 67 |
|
|
2016
Q4 | $2.02M | Sell |
17,414
-191
| -1% | -$22.1K | 0.36% | 72 |
|
|
2016
Q3 | $1.84M | Sell |
17,605
-1,204
| -6% | -$126K | 0.35% | 69 |
|
|
2016
Q2 | $1.86M | Sell |
18,809
-268
| -1% | -$26.4K | 0.36% | 70 |
|
|
2016
Q1 | $1.91M | Sell |
19,077
-134
| -0.7% | -$13.4K | 0.4% | 60 |
|
|
2015
Q4 | $2.3M | Sell |
19,211
-193
| -1% | -$23.1K | 0.48% | 50 |
|
|
2015
Q3 | $2.1M | Sell |
19,404
-226
| -1% | -$24.4K | 0.44% | 56 |
|
|
2015
Q2 | $2.27M | Sell |
19,630
-3,610
| -16% | -$418K | 0.42% | 57 |
|
|
2015
Q1 | $2.68M | Buy |
23,240
+5,318
| +30% | +$613K | 0.55% | 46 |
|
|
2014
Q4 | $2.01M | Buy |
17,922
+1,113
| +7% | +$125K | 0.41% | 66 |
|
|
2014
Q3 | $1.59M | Buy |
16,809
+707
| +4% | +$67K | 0.36% | 81 |
|
|
2014
Q2 | $1.38M | Sell |
16,102
-494
| -3% | -$42.4K | 0.32% | 93 |
|
|
2014
Q1 | $1.16M | Buy |
16,596
+390
| +2% | +$27.2K | 0.29% | 100 |
|
|
2013
Q4 | $1.37M | Sell |
16,206
-822
| -5% | -$69.4K | 0.35% | 86 |
|
|
2013
Q3 | $1.31M | Buy |
17,028
+1,008
| +6% | +$77.7K | 0.37% | 76 |
|
|
2013
Q2 | $937K | Buy |
+16,020
| New | +$937K | 0.25% | 119 |
|