Elkfork Partners’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 | $1.79M | Buy |
17,974
+8,558
| +91% | +$850K | 0.04% | 289 |
|
|
2019
Q2 | $870K | Sell |
9,416
-189,090
| -95% | -$17.5M | 0.02% | 432 |
|
|
2019
Q1 | $18.7M | Sell |
198,506
-225,412
| -53% | -$21.3M | 0.47% | 54 |
|
|
2018
Q4 | $27.2M | Sell |
423,918
-129,118
| -23% | -$8.28M | 0.77% | 28 |
|
|
2018
Q3 | $49.5M | Sell |
553,036
-43,494
| -7% | -$3.89M | 1.18% | 15 |
|
|
2018
Q2 | $47.4M | Sell |
596,530
-18,018
| -3% | -$1.43M | 1.22% | 16 |
|
|
2018
Q1 | $54.8M | Buy |
614,548
+4,246
| +0.7% | +$379K | 1.48% | 12 |
|
|
2017
Q4 | $63.7M | Sell |
610,302
-44,902
| -7% | -$4.69M | 1.73% | 10 |
|
|
2017
Q3 | $95.5M | Sell |
655,204
-19,778
| -3% | -$2.88M | 2.77% | 4 |
|
|
2017
Q2 | $87.7M | Sell |
674,982
-20,768
| -3% | -$2.7M | 2.64% | 4 |
|
|
2017
Q1 | $86.6M | Sell |
695,750
-1,760
| -0.3% | -$219K | 2.66% | 4 |
|
|
2016
Q4 | $80.7M | Buy |
+697,510
| New | +$80.7M | 2.66% | 5 |
|