Corient Capital Partners’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 |
-19,817
| Closed | -$1.97M | – | 497 |
|
|
2019
Q3 | $1.97M | Sell |
19,817
-593
| -3% | -$58.9K | 0.28% | 80 |
|
|
2019
Q2 | $1.89M | Sell |
20,410
-2,119
| -9% | -$196K | 0.29% | 83 |
|
|
2019
Q1 | $2.13M | Sell |
22,529
-2,586
| -10% | -$244K | 0.35% | 75 |
|
|
2018
Q4 | $1.61M | Sell |
25,115
-9,331
| -27% | -$598K | 0.29% | 104 |
|
|
2018
Q3 | $3.08M | Hold |
34,446
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $2.74M | Buy |
34,446
+3,301
| +11% | +$262K | 0.48% | 63 |
|
|
2018
Q1 | $2.78M | Buy |
31,145
+28,526
| +1,089% | +$2.55M | 0.51% | 49 |
|
|
2017
Q4 | $273K | Sell |
2,619
-578
| -18% | -$60.3K | 0.05% | 248 |
|
|
2017
Q3 | $467K | Buy |
3,197
+49
| +2% | +$7.16K | 0.09% | 185 |
|
|
2017
Q2 | $409K | Sell |
3,148
-20
| -0.6% | -$2.6K | 0.06% | 224 |
|
|
2017
Q1 | $394K | Sell |
3,168
-390
| -11% | -$48.5K | 0.06% | 222 |
|
|
2016
Q4 | $412K | Sell |
3,558
-885
| -20% | -$102K | 0.07% | 219 |
|
|
2016
Q3 | $464K | Buy |
+4,443
| New | +$464K | 0.09% | 199 |
|