CG
CELG
Colony Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,299
| Closed | -$725K | – | 776 |
|
|
2019
Q3 | $725K | Buy |
7,299
+179
| +3% | +$17.8K | 0.02% | 420 |
|
|
2019
Q2 | $658K | Buy |
7,120
+122
| +2% | +$11.3K | 0.02% | 454 |
|
|
2019
Q1 | $660K | Buy |
+6,998
| New | +$660K | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$288K | – | 561 |
|
|
2018
Q3 | $288K | Sell |
3,220
-77
| -2% | -$6.89K | 0.01% | 420 |
|
|
2018
Q2 | $262K | Sell |
3,297
-411
| -11% | -$32.7K | 0.01% | 432 |
|
|
2018
Q1 | $331K | Sell |
3,708
-153
| -4% | -$13.7K | 0.02% | 381 |
|
|
2017
Q4 | $403K | Buy |
3,861
+94
| +2% | +$9.81K | 0.03% | 349 |
|
|
2017
Q3 | $549K | Sell |
3,767
-69
| -2% | -$10.1K | 0.04% | 279 |
|
|
2017
Q2 | $498K | Buy |
3,836
+1,173
| +44% | +$152K | 0.04% | 288 |
|
|
2017
Q1 | $331K | Sell |
2,663
-503
| -16% | -$62.5K | 0.03% | 225 |
|
|
2016
Q4 | $366K | Buy |
3,166
+98
| +3% | +$11.3K | 0.04% | 218 |
|
|
2016
Q3 | $321K | Sell |
3,068
-16,015
| -84% | -$1.68M | 0.04% | 212 |
|
|
2016
Q2 | $1.88M | Sell |
19,083
-97,236
| -84% | -$9.59M | 0.21% | 106 |
|
|
2016
Q1 | $11.6M | Sell |
116,319
-1,917
| -2% | -$192K | 1.35% | 25 |
|
|
2015
Q4 | $14.2M | Buy |
118,236
+1,241
| +1% | +$149K | 1.29% | 20 |
|
|
2015
Q3 | $12.7M | Buy |
116,995
+1,396
| +1% | +$151K | 1.47% | 15 |
|
|
2015
Q2 | $13.4M | Buy |
115,599
+2,005
| +2% | +$232K | 1.41% | 18 |
|
|
2015
Q1 | $13.1M | Sell |
113,594
-16,550
| -13% | -$1.91M | 1.45% | 15 |
|
|
2014
Q4 | $14.6M | Buy |
130,144
+15,031
| +13% | +$1.68M | 1.52% | 12 |
|
|
2014
Q3 | $10.9M | Sell |
115,113
-415
| -0.4% | -$39.3K | 1.22% | 23 |
|
|
2014
Q2 | $9.92M | Buy |
115,528
+49,719
| +76% | +$4.27M | 1.32% | 31 |
|
|
2014
Q1 | $9.19M | Sell |
65,809
-1,045
| -2% | -$146K | 1.24% | 33 |
|
|
2013
Q4 | $11.3M | Buy |
+66,854
| New | +$11.3M | 1.57% | 19 |
|