Delta Asset 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 |
-45
| Closed | -$4K | – | 640 |
|
|
2019
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $4K | Buy |
45
+14
| +45% | +$1.24K | ﹤0.01% | 565 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$3K | – | 597 |
|
|
2014
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 542 |
|
|
2013
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-280
| Closed | -$16K | – | 567 |
|
|
2013
Q2 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 356 |
|