Estabrook Capital 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
Q4 | – | Sell |
-300
| Closed | -$29.8K | – | 357 |
|
|
2019
Q3 | $29.8K | Hold |
300
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $27.7K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $28.3K | Hold |
300
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $19.2K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $26.8K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $23.8K | Hold |
300
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $26.8K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $31.3K | Hold |
300
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $43.7K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $39K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $37.3K | Hold |
300
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $34.7K | Hold |
300
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $31.4K | Hold |
300
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $29.6K | Hold |
300
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $30K | Hold |
300
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $35.9K | Hold |
300
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $32.5K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $34.7K | Sell |
300
-98
| -25% | -$11.3K | ﹤0.01% | 273 |
|
|
2015
Q1 | $45.9K | Hold |
398
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $44.5K | Hold |
398
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $37.7K | Hold |
398
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $34.2K | Hold |
398
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $27.8K | Hold |
398
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $33.6K | Hold |
398
| – | – | ﹤0.01% | 309 |
|
|
2013
Q3 | $30.7K | Hold |
398
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $23.3K | Buy |
+398
| New | +$23.3K | ﹤0.01% | 340 |
|