Cypress Capital 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 |
-33,364
| Closed | -$3.31M | – | 247 |
|
|
2019
Q3 | $3.31M | Sell |
33,364
-2,612
| -7% | -$259K | 0.64% | 49 |
|
|
2019
Q2 | $3.33M | Buy |
35,976
+2,826
| +9% | +$261K | 0.66% | 52 |
|
|
2019
Q1 | $3.13M | Sell |
33,150
-103
| -0.3% | -$9.72K | 0.64% | 51 |
|
|
2018
Q4 | $2.13M | Buy |
33,253
+900
| +3% | +$57.7K | 0.49% | 63 |
|
|
2018
Q3 | $2.9M | Sell |
32,353
-1,094
| -3% | -$97.9K | 0.55% | 61 |
|
|
2018
Q2 | $2.66M | Sell |
33,447
-1,750
| -5% | -$139K | 0.55% | 62 |
|
|
2018
Q1 | $3.14M | Sell |
35,197
-6,767
| -16% | -$604K | 0.66% | 56 |
|
|
2017
Q4 | $4.38M | Buy |
41,964
+2,462
| +6% | +$257K | 0.91% | 31 |
|
|
2017
Q3 | $5.76M | Sell |
39,502
-240
| -0.6% | -$35K | 1.23% | 24 |
|
|
2017
Q2 | $5.16M | Buy |
39,742
+4,450
| +13% | +$578K | 1.14% | 25 |
|
|
2017
Q1 | $4.39M | Buy |
35,292
+1,602
| +5% | +$199K | 1.03% | 31 |
|
|
2016
Q4 | $3.9M | Sell |
33,690
-2,933
| -8% | -$340K | 0.93% | 35 |
|
|
2016
Q3 | $3.83M | Sell |
36,623
-1,868
| -5% | -$195K | 0.91% | 37 |
|
|
2016
Q2 | $3.8M | Sell |
38,491
-480
| -1% | -$47.3K | 0.89% | 41 |
|
|
2016
Q1 | $3.9M | Sell |
38,971
-200
| -0.5% | -$20K | 0.96% | 38 |
|
|
2015
Q4 | $4.69M | Sell |
39,171
-279
| -0.7% | -$33.4K | 1.13% | 33 |
|
|
2015
Q3 | $4.27M | Sell |
39,450
-1,225
| -3% | -$132K | 1.05% | 34 |
|
|
2015
Q2 | $4.71M | Sell |
40,675
-200
| -0.5% | -$23.1K | 1.08% | 32 |
|
|
2015
Q1 | $4.71M | Sell |
40,875
-2,330
| -5% | -$269K | 1.07% | 34 |
|
|
2014
Q4 | $4.83M | Sell |
43,205
-1,337
| -3% | -$150K | 1.12% | 30 |
|
|
2014
Q3 | $4.22M | Sell |
44,542
-4,290
| -9% | -$407K | 1% | 34 |
|
|
2014
Q2 | $4.19M | Sell |
48,832
-5,660
| -10% | -$486K | 0.98% | 33 |
|
|
2014
Q1 | $3.8M | Sell |
54,492
-550
| -1% | -$38.4K | 0.93% | 35 |
|
|
2013
Q4 | $4.65M | Sell |
55,042
-5,100
| -8% | -$431K | 1.14% | 27 |
|
|
2013
Q3 | $4.64M | Sell |
60,142
-1,780
| -3% | -$137K | 1.15% | 30 |
|
|
2013
Q2 | $3.62M | Buy |
+61,922
| New | +$3.62M | 0.76% | 51 |
|