Cutler Group’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 |
-18,589
| Closed | -$1.85M | – | 2466 |
|
|
2019
Q3 | $1.85M | Sell |
18,589
-17,665
| -49% | -$1.75M | 0.17% | 76 |
|
|
2019
Q2 | $3.35M | Sell |
36,254
-13,738
| -27% | -$1.27M | 0.31% | 40 |
|
|
2019
Q1 | $4.72M | Buy |
49,992
+49,592
| +12,398% | +$4.68M | 0.49% | 32 |
|
|
2018
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $35K | Sell |
400
-9,239
| -96% | -$808K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $765K | Buy |
9,639
+6,939
| +257% | +$551K | 0.06% | 251 |
|
|
2018
Q1 | $240K | Sell |
2,700
-17,451
| -87% | -$1.55M | 0.02% | 489 |
|
|
2017
Q4 | $2.1M | Buy |
20,151
+1,588
| +9% | +$166K | 0.09% | 124 |
|
|
2017
Q3 | $2.71M | Buy |
18,563
+15,063
| +430% | +$2.2M | 0.1% | 115 |
|
|
2017
Q2 | $454K | Buy |
3,500
+2,600
| +289% | +$337K | 0.02% | 530 |
|
|
2017
Q1 | $111K | Sell |
900
-13,823
| -94% | -$1.7M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $1.7M | Sell |
14,723
-55,384
| -79% | -$6.41M | 0.06% | 178 |
|
|
2016
Q3 | $7.33M | Buy |
70,107
+46,166
| +193% | +$4.83M | 0.33% | 32 |
|
|
2016
Q2 | $2.36M | Buy |
23,941
+3,190
| +15% | +$315K | 0.12% | 87 |
|
|
2016
Q1 | $2.08M | Buy |
20,751
+9,728
| +88% | +$973K | 0.14% | 87 |
|
|
2015
Q4 | $1.32M | Buy |
+11,023
| New | +$1.32M | 0.07% | 175 |
|