D.J. St. Germain’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,027
| Closed | -$6.15M | – | 183 |
|
|
2018
Q4 | $6.15M | Sell |
96,027
-5,518
| -5% | -$354K | 0.73% | 43 |
|
|
2018
Q3 | $9.09M | Buy |
101,545
+4,712
| +5% | +$422K | 1.02% | 38 |
|
|
2018
Q2 | $7.69M | Buy |
96,833
+6,338
| +7% | +$503K | 0.92% | 42 |
|
|
2018
Q1 | $8.07M | Buy |
90,495
+78,911
| +681% | +$7.04M | 1.02% | 42 |
|
|
2017
Q4 | $1.21M | Buy |
11,584
+2,146
| +23% | +$224K | 0.14% | 77 |
|
|
2017
Q3 | $1.38M | Buy |
9,438
+461
| +5% | +$67.2K | 0.17% | 70 |
|
|
2017
Q2 | $1.17M | Buy |
8,977
+518
| +6% | +$67.3K | 0.16% | 74 |
|
|
2017
Q1 | $1.05M | Sell |
8,459
-20
| -0.2% | -$2.49K | 0.15% | 77 |
|
|
2016
Q4 | $981K | Buy |
8,479
+808
| +11% | +$93.5K | 0.13% | 78 |
|
|
2016
Q3 | $802K | Buy |
7,671
+99
| +1% | +$10.4K | 0.11% | 79 |
|
|
2016
Q2 | $747K | Buy |
7,572
+726
| +11% | +$71.6K | 0.1% | 85 |
|
|
2016
Q1 | $685K | Buy |
6,846
+2,947
| +76% | +$295K | 0.1% | 85 |
|
|
2015
Q4 | $467K | Buy |
+3,899
| New | +$467K | 0.07% | 93 |
|