Courier Capital’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 |
-2,080
| Closed | -$205K | – | 303 |
|
|
2019
Q3 | $205K | Buy |
+2,080
| New | +$205K | 0.03% | 274 |
|
|
2019
Q2 | – | Sell |
-2,180
| Closed | -$206K | – | 302 |
|
|
2019
Q1 | $206K | Buy |
+2,180
| New | +$206K | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-2,299
| Closed | -$206K | – | 302 |
|
|
2018
Q3 | $206K | Buy |
+2,299
| New | +$206K | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-2,299
| Closed | -$205K | – | 308 |
|
|
2018
Q1 | $205K | Buy |
2,299
+300
| +15% | +$26.8K | 0.03% | 282 |
|
|
2017
Q4 | $209K | Buy |
1,999
+50
| +3% | +$5.23K | 0.03% | 281 |
|
|
2017
Q3 | $284K | Sell |
1,949
-38
| -2% | -$5.54K | 0.04% | 216 |
|
|
2017
Q2 | $258K | Buy |
1,987
+38
| +2% | +$4.93K | 0.04% | 226 |
|
|
2017
Q1 | $243K | Hold |
1,949
| – | – | 0.04% | 231 |
|
|
2016
Q4 | $226K | Sell |
1,949
-1,967
| -50% | -$228K | 0.04% | 235 |
|
|
2016
Q3 | $409K | Sell |
3,916
-280
| -7% | -$29.2K | 0.08% | 168 |
|
|
2016
Q2 | $414K | Buy |
4,196
+280
| +7% | +$27.6K | 0.08% | 169 |
|
|
2016
Q1 | $392K | Buy |
3,916
+226
| +6% | +$22.6K | 0.08% | 172 |
|
|
2015
Q4 | $442K | Buy |
3,690
+434
| +13% | +$52K | 0.1% | 149 |
|
|
2015
Q3 | $352K | Sell |
3,256
-1,750
| -35% | -$189K | 0.08% | 179 |
|
|
2015
Q2 | $579K | Buy |
5,006
+770
| +18% | +$89.1K | 0.12% | 138 |
|
|
2015
Q1 | $488K | Sell |
4,236
-100
| -2% | -$11.5K | 0.1% | 157 |
|
|
2014
Q4 | $485K | Buy |
4,336
+600
| +16% | +$67.1K | 0.1% | 155 |
|
|
2014
Q3 | $354K | Sell |
3,736
-104
| -3% | -$9.85K | 0.07% | 193 |
|
|
2014
Q2 | $330K | Buy |
3,840
+580
| +18% | +$49.8K | 0.07% | 210 |
|
|
2014
Q1 | $228K | Sell |
3,260
-478
| -13% | -$33.4K | 0.05% | 249 |
|
|
2013
Q4 | $316K | Sell |
3,738
-1,324
| -26% | -$112K | 0.07% | 206 |
|
|
2013
Q3 | $390K | Buy |
5,062
+1,272
| +34% | +$98K | 0.09% | 170 |
|
|
2013
Q2 | $222K | Buy |
+3,790
| New | +$222K | 0.06% | 244 |
|