Cribstone 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 |
-521
| Closed | -$52K | – | 568 |
|
|
2019
Q3 | $52K | Sell |
521
-388
| -43% | -$38.7K | 0.03% | 222 |
|
|
2019
Q2 | $84K | Sell |
909
-12,131
| -93% | -$1.12M | 0.05% | 189 |
|
|
2019
Q1 | $1.23M | Buy |
13,040
+339
| +3% | +$32K | 0.65% | 43 |
|
|
2018
Q4 | $814K | Buy |
12,701
+339
| +3% | +$21.7K | 0.42% | 59 |
|
|
2018
Q3 | $1.11M | Buy |
12,362
+712
| +6% | +$63.7K | 0.51% | 54 |
|
|
2018
Q2 | $925K | Buy |
11,650
+1,473
| +14% | +$117K | 0.45% | 55 |
|
|
2018
Q1 | $908K | Buy |
10,177
+943
| +10% | +$84.1K | 0.45% | 58 |
|
|
2017
Q4 | $964K | Buy |
9,234
+841
| +10% | +$87.8K | 0.46% | 59 |
|
|
2017
Q3 | $1.22M | Sell |
8,393
-73
| -0.9% | -$10.6K | 0.64% | 47 |
|
|
2017
Q2 | $1.1M | Sell |
8,466
-41
| -0.5% | -$5.32K | 0.6% | 56 |
|
|
2017
Q1 | $1.07M | Sell |
8,507
-65
| -0.8% | -$8.16K | 0.58% | 59 |
|
|
2016
Q4 | $966K | Sell |
8,572
-94
| -1% | -$10.6K | 0.59% | 57 |
|
|
2016
Q3 | $872K | Buy |
8,666
+190
| +2% | +$19.1K | 0.54% | 57 |
|
|
2016
Q2 | $836K | Buy |
8,476
+410
| +5% | +$40.4K | 0.52% | 52 |
|
|
2016
Q1 | $807K | Buy |
8,066
+1,168
| +17% | +$117K | 0.65% | 53 |
|
|
2015
Q4 | $825K | Buy |
+6,898
| New | +$825K | 0.68% | 50 |
|