Enterprise Financial Services Corp (EFSC)’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 |
-284
| Closed | -$28K | – | 1181 |
|
|
2019
Q3 | $28K | Hold |
284
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $26K | Buy |
284
+10
| +4% | +$915 | 0.01% | 532 |
|
|
2019
Q1 | $26K | Buy |
274
+57
| +26% | +$5.41K | 0.01% | 524 |
|
|
2018
Q4 | $14K | Sell |
217
-21
| -9% | -$1.36K | 0.01% | 455 |
|
|
2018
Q3 | $21K | Sell |
238
-14
| -6% | -$1.24K | 0.01% | 430 |
|
|
2018
Q2 | $20K | Sell |
252
-42
| -14% | -$3.33K | 0.01% | 455 |
|
|
2018
Q1 | $26K | Sell |
294
-3,319
| -92% | -$294K | 0.01% | 417 |
|
|
2017
Q4 | $377K | Sell |
3,613
-91
| -2% | -$9.5K | 0.18% | 103 |
|
|
2017
Q3 | $540K | Buy |
3,704
+1,127
| +44% | +$164K | 0.27% | 69 |
|
|
2017
Q2 | $335K | Sell |
2,577
-46
| -2% | -$5.98K | 0.17% | 107 |
|
|
2017
Q1 | $326K | Buy |
2,623
+2,260
| +623% | +$281K | 0.16% | 104 |
|
|
2016
Q4 | $42K | Sell |
363
-229
| -39% | -$26.5K | 0.02% | 300 |
|
|
2016
Q3 | $62K | Buy |
592
+123
| +26% | +$12.9K | 0.04% | 238 |
|
|
2016
Q2 | $46K | Buy |
469
+21
| +5% | +$2.06K | 0.03% | 267 |
|
|
2016
Q1 | $45K | Buy |
448
+35
| +8% | +$3.52K | 0.03% | 267 |
|
|
2015
Q4 | $49K | Buy |
413
+149
| +56% | +$17.7K | 0.03% | 252 |
|
|
2015
Q3 | $29K | Hold |
264
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $31K | Sell |
264
-426
| -62% | -$50K | 0.02% | 319 |
|
|
2015
Q1 | $80K | Buy |
690
+154
| +29% | +$17.9K | 0.05% | 198 |
|
|
2014
Q4 | $60K | Hold |
536
| – | – | 0.04% | 232 |
|
|
2014
Q3 | $51K | Sell |
536
-80
| -13% | -$7.61K | 0.03% | 259 |
|
|
2014
Q2 | $53K | Buy |
616
+36
| +6% | +$3.1K | 0.03% | 258 |
|
|
2014
Q1 | $40K | Hold |
580
| – | – | 0.02% | 289 |
|
|
2013
Q4 | $49K | Hold |
580
| – | – | 0.03% | 252 |
|
|
2013
Q3 | $45K | Buy |
580
+34
| +6% | +$2.64K | 0.03% | 248 |
|
|
2013
Q2 | $32K | Buy |
+546
| New | +$32K | 0.02% | 261 |
|