Community Bank’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 |
-750
| Closed | -$75K | – | 460 |
|
|
2019
Q3 | $75K | Sell |
750
-120
| -14% | -$12K | 0.01% | 244 |
|
|
2019
Q2 | $81K | Sell |
870
-3,052
| -78% | -$284K | 0.02% | 247 |
|
|
2019
Q1 | $370K | Buy |
3,922
+120
| +3% | +$11.3K | 0.07% | 159 |
|
|
2018
Q4 | $244K | Sell |
3,802
-533
| -12% | -$34.2K | 0.05% | 177 |
|
|
2018
Q3 | $388K | Sell |
4,335
-900
| -17% | -$80.6K | 0.08% | 154 |
|
|
2018
Q2 | $416K | Sell |
5,235
-25
| -0.5% | -$1.99K | 0.08% | 152 |
|
|
2018
Q1 | $469K | Buy |
5,260
+900
| +21% | +$80.2K | 0.09% | 142 |
|
|
2017
Q4 | $456K | Buy |
4,360
+323
| +8% | +$33.8K | 0.05% | 215 |
|
|
2017
Q3 | $589K | Hold |
4,037
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $525K | Buy |
4,037
+50
| +1% | +$6.5K | 0.06% | 202 |
|
|
2017
Q1 | $496K | Hold |
3,987
| – | – | 0.1% | 130 |
|
|
2016
Q4 | $462K | Hold |
3,987
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $416K | Sell |
3,987
-50
| -1% | -$5.22K | 0.09% | 139 |
|
|
2016
Q2 | $398K | Buy |
4,037
+250
| +7% | +$24.6K | 0.09% | 139 |
|
|
2016
Q1 | $379K | Buy |
3,787
+2,465
| +186% | +$247K | 0.09% | 141 |
|
|
2015
Q4 | $159K | Sell |
1,322
-998
| -43% | -$120K | 0.04% | 184 |
|
|
2015
Q3 | $251K | Buy |
2,320
+1,800
| +346% | +$195K | 0.06% | 152 |
|
|
2015
Q2 | $60K | Hold |
520
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $60K | Hold |
520
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $58K | Buy |
+520
| New | +$58K | 0.01% | 220 |
|