Cohen Klingenstein’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 |
-50,116
| Closed | -$4.98M | – | 241 |
|
|
2019
Q3 | $4.98M | Buy |
50,116
+4,400
| +10% | +$437K | 0.31% | 73 |
|
|
2019
Q2 | $4.23M | Sell |
45,716
-4,539
| -9% | -$420K | 0.3% | 75 |
|
|
2019
Q1 | $4.74M | Buy |
50,255
+37,015
| +280% | +$3.49M | 0.33% | 63 |
|
|
2018
Q4 | $849K | Hold |
13,240
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $1.19M | Hold |
13,240
| – | – | 0.15% | 94 |
|
|
2018
Q2 | $1.05M | Hold |
13,240
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $1.18M | Hold |
13,240
| – | – | 0.17% | 91 |
|
|
2017
Q4 | $1.38M | Hold |
13,240
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $1.93M | Hold |
13,240
| – | – | 0.29% | 68 |
|
|
2017
Q2 | $1.72M | Hold |
13,240
| – | – | 0.27% | 70 |
|
|
2017
Q1 | $1.65M | Hold |
13,240
| – | – | 0.26% | 70 |
|
|
2016
Q4 | $1.53M | Hold |
13,240
| – | – | 0.26% | 71 |
|
|
2016
Q3 | $1.38M | Hold |
13,240
| – | – | 0.24% | 70 |
|
|
2016
Q2 | $1.31M | Hold |
13,240
| – | – | 0.24% | 72 |
|
|
2016
Q1 | $1.33M | Sell |
13,240
-310
| -2% | -$31K | 0.25% | 69 |
|
|
2015
Q4 | $1.62M | Sell |
13,550
-1,850
| -12% | -$222K | 0.3% | 62 |
|
|
2015
Q3 | $1.67M | Hold |
15,400
| – | – | 0.33% | 52 |
|
|
2015
Q2 | $1.78M | Sell |
15,400
-310
| -2% | -$35.9K | 0.32% | 54 |
|
|
2015
Q1 | $1.81M | Sell |
15,710
-230
| -1% | -$26.5K | 0.33% | 52 |
|
|
2014
Q4 | $1.78M | Hold |
15,940
| – | – | 0.33% | 50 |
|
|
2014
Q3 | $1.51M | Hold |
15,940
| – | – | 0.27% | 60 |
|
|
2014
Q2 | $1.37M | Hold |
15,940
| – | – | 0.26% | 60 |
|
|
2014
Q1 | $1.11M | Hold |
15,940
| – | – | 0.22% | 74 |
|
|
2013
Q4 | $1.35M | Hold |
15,940
| – | – | 0.27% | 60 |
|
|
2013
Q3 | $1.23M | Hold |
15,940
| – | – | 0.27% | 61 |
|
|
2013
Q2 | $932K | Buy |
+15,940
| New | +$932K | 0.22% | 79 |
|