Compton Capital 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 |
-27,990
| Closed | -$2.78M | – | 145 |
|
|
2019
Q3 | $2.78M | Sell |
27,990
-2,500
| -8% | -$248K | 1.17% | 24 |
|
|
2019
Q2 | $2.82M | Sell |
30,490
-1,300
| -4% | -$120K | 1.19% | 26 |
|
|
2019
Q1 | $3M | Sell |
31,790
-1,570
| -5% | -$148K | 1.3% | 21 |
|
|
2018
Q4 | $2.14M | Sell |
33,360
-425
| -1% | -$27.2K | 1.02% | 33 |
|
|
2018
Q3 | $3.02M | Buy |
33,785
+5
| +0% | +$447 | 1.19% | 21 |
|
|
2018
Q2 | $2.68M | Buy |
33,780
+1,100
| +3% | +$87.4K | 1.13% | 22 |
|
|
2018
Q1 | $2.92M | Buy |
32,680
+250
| +0.8% | +$22.3K | 1.24% | 22 |
|
|
2017
Q4 | $3.38M | Buy |
32,430
+5,270
| +19% | +$550K | 1.44% | 18 |
|
|
2017
Q3 | $3.96M | Sell |
27,160
-2,200
| -7% | -$321K | 1.78% | 10 |
|
|
2017
Q2 | $3.81M | Hold |
29,360
| – | – | 1.74% | 10 |
|
|
2017
Q1 | $3.65M | Sell |
29,360
-85
| -0.3% | -$10.6K | 1.79% | 11 |
|
|
2016
Q4 | $3.41M | Sell |
29,445
-29,645
| -50% | -$3.43M | 1.78% | 11 |
|
|
2016
Q3 | $6M | Buy |
59,090
+29,545
| +100% | +$3M | 1.66% | 13 |
|
|
2016
Q2 | $2.91M | Sell |
29,545
-300
| -1% | -$29.6K | 1.63% | 15 |
|
|
2016
Q1 | $2.99M | Sell |
29,845
-50
| -0.2% | -$5K | 1.68% | 16 |
|
|
2015
Q4 | $3.58M | Sell |
29,895
-375
| -1% | -$44.9K | 2.02% | 10 |
|
|
2015
Q3 | $3.27M | Sell |
30,270
-450
| -1% | -$48.7K | 1.18% | 11 |
|
|
2015
Q2 | $3.56M | Sell |
30,720
-400
| -1% | -$46.3K | 1.95% | 11 |
|
|
2015
Q1 | $3.59M | Sell |
31,120
-666
| -2% | -$76.8K | 2% | 11 |
|
|
2014
Q4 | $3.56M | Sell |
31,786
-1,950
| -6% | -$218K | 1.94% | 12 |
|
|
2014
Q3 | $3.2M | Sell |
33,736
-2,300
| -6% | -$218K | 1.74% | 13 |
|
|
2014
Q2 | $3.1M | Buy |
36,036
+670
| +2% | +$57.5K | 1.67% | 13 |
|
|
2014
Q1 | $2.47M | Sell |
35,366
-100
| -0.3% | -$6.98K | 1.42% | 17 |
|
|
2013
Q4 | $3M | Sell |
35,466
-2,350
| -6% | -$199K | 1.71% | 13 |
|
|
2013
Q3 | $2.91M | Sell |
37,816
-2,450
| -6% | -$189K | 1.78% | 12 |
|
|
2013
Q2 | $2.36M | Buy |
+40,266
| New | +$2.36M | 1.46% | 15 |
|