Diligent Investors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,615
| Closed | -$334K | – | 226 |
|
|
2019
Q2 | $334K | Sell |
3,615
-50
| -1% | -$4.62K | 0.17% | 147 |
|
|
2019
Q1 | $346K | Sell |
3,665
-150
| -4% | -$14.2K | 0.2% | 128 |
|
|
2018
Q4 | $245K | Hold |
3,815
| – | – | 0.16% | 146 |
|
|
2018
Q3 | $341K | Hold |
3,815
| – | – | 0.19% | 136 |
|
|
2018
Q2 | $303K | Buy |
3,815
+75
| +2% | +$5.96K | 0.18% | 138 |
|
|
2018
Q1 | $334K | Buy |
3,740
+300
| +9% | +$26.8K | 0.2% | 130 |
|
|
2017
Q4 | $359K | Buy |
3,440
+200
| +6% | +$20.9K | 0.23% | 125 |
|
|
2017
Q3 | $472K | Hold |
3,240
| – | – | 0.34% | 80 |
|
|
2017
Q2 | $421K | Hold |
3,240
| – | – | 0.3% | 88 |
|
|
2017
Q1 | $403K | Hold |
3,240
| – | – | 0.31% | 79 |
|
|
2016
Q4 | $375K | Hold |
3,240
| – | – | 0.3% | 84 |
|
|
2016
Q3 | $340K | Hold |
3,240
| – | – | 0.28% | 99 |
|
|
2016
Q2 | $320K | Sell |
3,240
-100
| -3% | -$9.88K | 0.3% | 98 |
|
|
2016
Q1 | $334K | Sell |
3,340
-50
| -1% | -$5K | 0.36% | 84 |
|
|
2015
Q4 | $406K | Hold |
3,390
| – | – | 0.46% | 66 |
|
|
2015
Q3 | $412K | Hold |
3,390
| – | – | 0.44% | 66 |
|
|
2015
Q2 | $415K | Sell |
3,390
-200
| -6% | -$24.5K | 0.43% | 71 |
|
|
2015
Q1 | $397K | Hold |
3,590
| – | – | 0.41% | 74 |
|
|
2014
Q4 | $426K | Buy |
+3,590
| New | +$426K | 0.43% | 70 |
|