Davis Rea’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,300
| Closed | -$4.41M | – | 51 |
|
|
2017
Q4 | $4.41M | Sell |
42,300
-36,479
| -46% | -$3.81M | 2.44% | 16 |
|
|
2017
Q3 | $11.5M | Buy |
78,779
+130
| +0.2% | +$19K | 6.76% | 2 |
|
|
2017
Q2 | $10.2M | Buy |
78,649
+50
| +0.1% | +$6.49K | 6.47% | 2 |
|
|
2017
Q1 | $9.78M | Buy |
78,599
+672
| +0.9% | +$83.6K | 6.57% | 2 |
|
|
2016
Q4 | $9.02M | Buy |
77,927
+11,803
| +18% | +$1.37M | 6.42% | 3 |
|
|
2016
Q3 | $6.91M | Buy |
66,124
+2,007
| +3% | +$210K | 5.15% | 7 |
|
|
2016
Q2 | $6.32M | Buy |
64,117
+42,572
| +198% | +$4.2M | 4.49% | 11 |
|
|
2016
Q1 | $2.16M | Sell |
21,545
-90
| -0.4% | -$9.01K | 1.57% | 20 |
|
|
2015
Q4 | $2.59M | Buy |
21,635
+2,935
| +16% | +$351K | 1.61% | 22 |
|
|
2015
Q3 | $2.02M | Buy |
18,700
+744
| +4% | +$80.4K | 1.23% | 24 |
|
|
2015
Q2 | $2.08M | Buy |
17,956
+446
| +3% | +$51.6K | 1.28% | 22 |
|
|
2015
Q1 | $2.02M | Buy |
+17,510
| New | +$2.02M | 1.31% | 25 |
|