Dock Street 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
Q2 | – | Sell |
-3,253
| Closed | -$307K | – | 55 |
|
|
2019
Q1 | $307K | Sell |
3,253
-600
| -16% | -$56.6K | 0.1% | 39 |
|
|
2018
Q4 | $247K | Hold |
3,853
| – | – | 0.09% | 45 |
|
|
2018
Q3 | $345K | Hold |
3,853
| – | – | 0.11% | 37 |
|
|
2018
Q2 | $306K | Hold |
3,853
| – | – | 0.11% | 40 |
|
|
2018
Q1 | $344K | Sell |
3,853
-1,327
| -26% | -$118K | 0.13% | 42 |
|
|
2017
Q4 | $541K | Hold |
5,180
| – | – | 0.21% | 36 |
|
|
2017
Q3 | $755K | Hold |
5,180
| – | – | 0.33% | 30 |
|
|
2017
Q2 | $673K | Buy |
5,180
+344
| +7% | +$44.7K | 0.32% | 32 |
|
|
2017
Q1 | $602K | Sell |
4,836
-100
| -2% | -$12.4K | 0.28% | 38 |
|
|
2016
Q4 | $571K | Hold |
4,936
| – | – | 0.31% | 32 |
|
|
2016
Q3 | $516K | Buy |
+4,936
| New | +$516K | 0.36% | 28 |
|