Conning Inc’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 |
-11,482
| Closed | -$1.14M | – | 515 |
|
|
2019
Q3 | $1.14M | Buy |
11,482
+20
| +0.2% | +$1.99K | 0.04% | 198 |
|
|
2019
Q2 | $1.06M | Sell |
11,462
-1,972
| -15% | -$182K | 0.04% | 211 |
|
|
2019
Q1 | $1.27M | Sell |
13,434
-340
| -2% | -$32.1K | 0.04% | 223 |
|
|
2018
Q4 | $883K | Sell |
13,774
-3,610
| -21% | -$231K | 0.03% | 243 |
|
|
2018
Q3 | $1.56M | Sell |
17,384
-1,950
| -10% | -$175K | 0.05% | 213 |
|
|
2018
Q2 | $1.54M | Sell |
19,334
-2,780
| -13% | -$221K | 0.05% | 224 |
|
|
2018
Q1 | $1.97M | Buy |
22,114
+1,790
| +9% | +$160K | 0.06% | 184 |
|
|
2017
Q4 | $2.12M | Sell |
20,324
-430
| -2% | -$44.9K | 0.07% | 173 |
|
|
2017
Q3 | $3.03M | Sell |
20,754
-90
| -0.4% | -$13.1K | 0.1% | 141 |
|
|
2017
Q2 | $2.71M | Sell |
20,844
-96
| -0.5% | -$12.5K | 0.1% | 147 |
|
|
2017
Q1 | $2.61M | Sell |
20,940
-1,535
| -7% | -$191K | 0.1% | 146 |
|
|
2016
Q4 | $2.6M | Buy |
22,475
+2,955
| +15% | +$342K | 0.1% | 148 |
|
|
2016
Q3 | $2.04M | Buy |
19,520
+60
| +0.3% | +$6.27K | 0.08% | 177 |
|
|
2016
Q2 | $1.92M | Buy |
19,460
+30
| +0.2% | +$2.96K | 0.08% | 189 |
|
|
2016
Q1 | $1.95M | Buy |
19,430
+320
| +2% | +$32K | 0.08% | 175 |
|
|
2015
Q4 | $2.29M | Sell |
19,110
-1,090
| -5% | -$131K | 0.1% | 161 |
|
|
2015
Q3 | $2.19M | Sell |
20,200
-2,110
| -9% | -$228K | 0.1% | 157 |
|
|
2015
Q2 | $2.58M | Sell |
22,310
-350
| -2% | -$40.5K | 0.11% | 150 |
|
|
2015
Q1 | $2.61M | Sell |
22,660
-1,390
| -6% | -$160K | 0.11% | 136 |
|
|
2014
Q4 | $2.69M | Sell |
24,050
-800
| -3% | -$89.5K | 0.13% | 124 |
|
|
2014
Q3 | $2.36M | Sell |
24,850
-1,310
| -5% | -$124K | 0.12% | 127 |
|
|
2014
Q2 | $2.25M | Sell |
26,160
-440
| -2% | -$37.8K | 0.12% | 133 |
|
|
2014
Q1 | $1.86M | Buy |
26,600
+1,060
| +4% | +$74K | 0.11% | 149 |
|
|
2013
Q4 | $2.16M | Sell |
25,540
-262
| -1% | -$22.1K | 0.13% | 120 |
|
|
2013
Q3 | $1.99M | Buy |
25,802
+5,022
| +24% | +$387K | 0.15% | 118 |
|
|
2013
Q2 | $1.22M | Buy |
+20,780
| New | +$1.22M | 0.1% | 156 |
|