Cobblestone Capital Advisors’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 |
-11,617
| Closed | -$1.15M | – | 263 |
|
|
2019
Q3 | $1.15M | Sell |
11,617
-221
| -2% | -$22K | 0.12% | 92 |
|
|
2019
Q2 | $1.09M | Sell |
11,838
-980
| -8% | -$90.6K | 0.1% | 98 |
|
|
2019
Q1 | $1.21M | Sell |
12,818
-200
| -2% | -$18.9K | 0.11% | 90 |
|
|
2018
Q4 | $834K | Sell |
13,018
-1,050
| -7% | -$67.3K | 0.09% | 100 |
|
|
2018
Q3 | $1.26M | Sell |
14,068
-420
| -3% | -$37.6K | 0.12% | 82 |
|
|
2018
Q2 | $1.15M | Sell |
14,488
-250
| -2% | -$19.9K | 0.11% | 82 |
|
|
2018
Q1 | $1.32M | Sell |
14,738
-1,330
| -8% | -$119K | 0.13% | 83 |
|
|
2017
Q4 | $1.68M | Sell |
16,068
-120
| -0.7% | -$12.5K | 0.17% | 71 |
|
|
2017
Q3 | $2.36M | Sell |
16,188
-400
| -2% | -$58.3K | 0.29% | 60 |
|
|
2017
Q2 | $2.15M | Sell |
16,588
-417
| -2% | -$54.1K | 0.28% | 61 |
|
|
2017
Q1 | $2.12M | Sell |
17,005
-670
| -4% | -$83.4K | 0.28% | 62 |
|
|
2016
Q4 | $2.05M | Buy |
17,675
+280
| +2% | +$32.4K | 0.28% | 60 |
|
|
2016
Q3 | $1.82M | Sell |
17,395
-333
| -2% | -$34.8K | 0.26% | 62 |
|
|
2016
Q2 | $1.75M | Sell |
17,728
-120
| -0.7% | -$11.8K | 0.25% | 62 |
|
|
2016
Q1 | $1.79M | Sell |
17,848
-117
| -0.7% | -$11.7K | 0.26% | 61 |
|
|
2015
Q4 | $2.15M | Buy |
17,965
+424
| +2% | +$50.8K | 0.32% | 66 |
|
|
2015
Q3 | $1.9M | Sell |
17,541
-550
| -3% | -$59.5K | 0.3% | 60 |
|
|
2015
Q2 | $2.09M | Sell |
18,091
-100
| -0.5% | -$11.6K | 0.32% | 59 |
|
|
2015
Q1 | $2.1M | Sell |
18,191
-54
| -0.3% | -$6.23K | 0.32% | 59 |
|
|
2014
Q4 | $2.04M | Sell |
18,245
-1,509
| -8% | -$169K | 0.36% | 62 |
|
|
2014
Q3 | $1.87M | Buy |
19,754
+296
| +2% | +$28.1K | 0.35% | 60 |
|
|
2014
Q2 | $1.67M | Sell |
19,458
-44,412
| -70% | -$3.81M | 0.31% | 61 |
|
|
2014
Q1 | $4.46M | Buy |
63,870
+3,366
| +6% | +$235K | 0.86% | 42 |
|
|
2013
Q4 | $5.11M | Sell |
60,504
-4,224
| -7% | -$357K | 0.98% | 42 |
|
|
2013
Q3 | $4.99M | Sell |
64,728
-310
| -0.5% | -$23.9K | 1.02% | 38 |
|
|
2013
Q2 | $3.8M | Buy |
+65,038
| New | +$3.8M | 0.84% | 45 |
|