Denver Investment Advisors’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 | $770K | Sell |
8,628
-1,072
| -11% | -$95.7K | 0.04% | 265 |
|
|
2017
Q4 | $1.01M | Sell |
9,700
-1,700
| -15% | -$177K | 0.05% | 225 |
|
|
2017
Q3 | $1.66M | Hold |
11,400
| – | – | 0.08% | 198 |
|
|
2017
Q2 | $1.48M | Buy |
11,400
+6,300
| +124% | +$818K | 0.07% | 209 |
|
|
2017
Q1 | $635K | Sell |
5,100
-11,259
| -69% | -$1.4M | 0.03% | 292 |
|
|
2016
Q4 | $1.89M | Sell |
16,359
-11,498
| -41% | -$1.33M | 0.08% | 192 |
|
|
2016
Q3 | $2.91M | Sell |
27,857
-1,270
| -4% | -$133K | 0.13% | 158 |
|
|
2016
Q2 | $2.87M | Buy |
29,127
+1,034
| +4% | +$102K | 0.13% | 168 |
|
|
2016
Q1 | $2.81M | Sell |
28,093
-3,161
| -10% | -$316K | 0.12% | 176 |
|
|
2015
Q4 | $3.74M | Sell |
31,254
-2,695
| -8% | -$323K | 0.17% | 153 |
|
|
2015
Q3 | $3.67M | Buy |
33,949
+1,076
| +3% | +$116K | 0.16% | 152 |
|
|
2015
Q2 | $3.81M | Buy |
32,873
+2,560
| +8% | +$296K | 0.14% | 159 |
|
|
2015
Q1 | $3.49M | Buy |
30,313
+26,055
| +612% | +$3M | 0.11% | 202 |
|
|
2014
Q4 | $476K | Hold |
4,258
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $404K | Hold |
4,258
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $366K | Buy |
4,258
+258
| +6% | +$22.2K | 0.01% | 434 |
|
|
2014
Q1 | $279K | Sell |
4,000
-61,732
| -94% | -$4.31M | 0.01% | 483 |
|
|
2013
Q4 | $5.55K | Sell |
65,732
-6,702
| -9% | -$566 | 0.16% | 181 |
|
|
2013
Q3 | $5.62M | Buy |
72,434
+68,434
| +1,711% | +$5.3M | 0.12% | 210 |
|
|
2013
Q2 | $234K | Buy |
+4,000
| New | +$234K | 0.01% | 501 |
|