Compagnie Lombard Odier SCmA’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 |
-3,976
| Closed | -$395K | – | 612 |
|
|
2019
Q3 | $395K | Sell |
3,976
-300
| -7% | -$29.8K | 0.02% | 193 |
|
|
2019
Q2 | $395K | Sell |
4,276
-5,404
| -56% | -$499K | 0.02% | 193 |
|
|
2019
Q1 | $913K | Sell |
9,680
-9,640
| -50% | -$909K | 0.04% | 156 |
|
|
2018
Q4 | $1.24M | Buy |
19,320
+3,294
| +21% | +$211K | 0.05% | 145 |
|
|
2018
Q3 | $1.44M | Sell |
16,026
-300
| -2% | -$26.9K | 0.05% | 144 |
|
|
2018
Q2 | $1.3M | Buy |
16,326
+14,766
| +947% | +$1.17M | 0.05% | 151 |
|
|
2018
Q1 | $139K | Sell |
1,560
-2,760
| -64% | -$246K | 0.01% | 342 |
|
|
2017
Q4 | $452K | Buy |
4,320
+2,660
| +160% | +$278K | 0.01% | 307 |
|
|
2017
Q3 | $242K | Sell |
1,660
-4,850
| -75% | -$707K | 0.01% | 341 |
|
|
2017
Q2 | $844K | Buy |
6,510
+450
| +7% | +$58.3K | 0.03% | 231 |
|
|
2017
Q1 | $754K | Sell |
6,060
-800
| -12% | -$99.5K | 0.03% | 243 |
|
|
2016
Q4 | $795K | Hold |
6,860
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $718K | Sell |
6,860
-699
| -9% | -$73.2K | 0.02% | 310 |
|
|
2016
Q2 | $747K | Sell |
7,559
-640
| -8% | -$63.2K | 0.02% | 293 |
|
|
2016
Q1 | $820K | Sell |
8,199
-1,651
| -17% | -$165K | 0.03% | 277 |
|
|
2015
Q4 | $1.18M | Sell |
9,850
-808
| -8% | -$96.8K | 0.04% | 210 |
|
|
2015
Q3 | $1.15M | Sell |
10,658
-90
| -0.8% | -$9.75K | 0.05% | 186 |
|
|
2015
Q2 | $1.24M | Buy |
10,748
+695
| +7% | +$80.4K | 0.05% | 203 |
|
|
2015
Q1 | $1.16M | Buy |
10,053
+3,200
| +47% | +$369K | 0.04% | 217 |
|
|
2014
Q4 | $766K | Sell |
6,853
-7,334
| -52% | -$820K | 0.04% | 220 |
|
|
2014
Q3 | $1.35M | Sell |
14,187
-235
| -2% | -$22.3K | 0.05% | 158 |
|
|
2014
Q2 | $1.24M | Sell |
14,422
-2,724
| -16% | -$234K | 0.05% | 168 |
|
|
2014
Q1 | $1.2M | Hold |
17,146
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $1.45M | Buy |
+17,146
| New | +$1.45M | 0.06% | 159 |
|