Columbia Asset Management’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 |
-4,532
| Closed | -$450K | – | 179 |
|
|
2019
Q3 | $450K | Hold |
4,532
| – | – | 0.12% | 125 |
|
|
2019
Q2 | $419K | Hold |
4,532
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $428K | Hold |
4,532
| – | – | 0.11% | 124 |
|
|
2018
Q4 | $290K | Hold |
4,532
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $406K | Sell |
4,532
-900
| -17% | -$80.6K | 0.11% | 129 |
|
|
2018
Q2 | $431K | Sell |
5,432
-537
| -9% | -$42.6K | 0.13% | 119 |
|
|
2018
Q1 | $532K | Hold |
5,969
| – | – | 0.16% | 118 |
|
|
2017
Q4 | $623K | Hold |
5,969
| – | – | 0.18% | 111 |
|
|
2017
Q3 | $870K | Hold |
5,969
| – | – | 0.27% | 84 |
|
|
2017
Q2 | $775K | Hold |
5,969
| – | – | 0.25% | 95 |
|
|
2017
Q1 | $742K | Hold |
5,969
| – | – | 0.25% | 90 |
|
|
2016
Q4 | $691K | Hold |
5,969
| – | – | 0.23% | 92 |
|
|
2016
Q3 | $624K | Sell |
5,969
-300
| -5% | -$31.4K | 0.22% | 100 |
|
|
2016
Q2 | $618K | Hold |
6,269
| – | – | 0.22% | 96 |
|
|
2016
Q1 | $627K | Hold |
6,269
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $750K | Sell |
6,269
-350
| -5% | -$41.9K | 0.3% | 88 |
|
|
2015
Q3 | $716K | Hold |
6,619
| – | – | 0.29% | 91 |
|
|
2015
Q2 | $766K | Hold |
6,619
| – | – | 0.29% | 93 |
|
|
2015
Q1 | $763K | Hold |
6,619
| – | – | 0.29% | 97 |
|
|
2014
Q4 | $740K | Sell |
6,619
-170
| -3% | -$19K | 0.28% | 94 |
|
|
2014
Q3 | $643K | Sell |
6,789
-1,020
| -13% | -$96.6K | 0.26% | 99 |
|
|
2014
Q2 | $671K | Sell |
7,809
-989
| -11% | -$85K | 0.27% | 94 |
|
|
2014
Q1 | $614K | Sell |
8,798
-400
| -4% | -$27.9K | 0.27% | 90 |
|
|
2013
Q4 | $777K | Buy |
+9,198
| New | +$777K | 0.34% | 81 |
|