Cornerstone Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$251K | – | 83 |
|
|
2018
Q3 | $251K | Hold |
2,800
| – | – | 0.04% | 71 |
|
|
2018
Q2 | $222K | Hold |
2,800
| – | – | 0.04% | 72 |
|
|
2018
Q1 | $250K | Hold |
2,800
| – | – | 0.04% | 76 |
|
|
2017
Q4 | $292K | Hold |
2,800
| – | – | 0.05% | 72 |
|
|
2017
Q3 | $408K | Hold |
2,800
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $364K | Hold |
2,800
| – | – | 0.07% | 65 |
|
|
2017
Q1 | $348K | Hold |
2,800
| – | – | 0.07% | 65 |
|
|
2016
Q4 | $324K | Hold |
2,800
| – | – | 0.07% | 68 |
|
|
2016
Q3 | $293K | Hold |
2,800
| – | – | 0.06% | 64 |
|
|
2016
Q2 | $276K | Hold |
2,800
| – | – | 0.06% | 64 |
|
|
2016
Q1 | $280K | Hold |
2,800
| – | – | 0.06% | 64 |
|
|
2015
Q4 | $335K | Hold |
2,800
| – | – | 0.08% | 61 |
|
|
2015
Q3 | $303K | Hold |
2,800
| – | – | 0.08% | 66 |
|
|
2015
Q2 | $324K | Hold |
2,800
| – | – | 0.07% | 67 |
|
|
2015
Q1 | $323K | Hold |
2,800
| – | – | 0.08% | 55 |
|
|
2014
Q4 | $313K | Hold |
2,800
| – | – | 0.08% | 56 |
|
|
2014
Q3 | $265K | Hold |
2,800
| – | – | 0.07% | 62 |
|
|
2014
Q2 | $240K | Sell |
2,800
-300
| -10% | -$25.7K | 0.06% | 61 |
|
|
2014
Q1 | $216K | Hold |
3,100
| – | – | 0.06% | 63 |
|
|
2013
Q4 | $262K | Hold |
3,100
| – | – | 0.08% | 62 |
|
|
2013
Q3 | $239K | Buy |
+3,100
| New | +$239K | 0.07% | 63 |
|