ETrade 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 |
-7,357
| Closed | -$731K | – | 858 |
|
|
2019
Q3 | $731K | Sell |
7,357
-122
| -2% | -$12.1K | 0.02% | 439 |
|
|
2019
Q2 | $691K | Sell |
7,479
-2,047
| -21% | -$189K | 0.02% | 456 |
|
|
2019
Q1 | $899K | Sell |
9,526
-2,607
| -21% | -$246K | 0.03% | 359 |
|
|
2018
Q4 | $778K | Buy |
12,133
+893
| +8% | +$57.3K | 0.03% | 373 |
|
|
2018
Q3 | $1.01M | Buy |
11,240
+4,049
| +56% | +$362K | 0.03% | 363 |
|
|
2018
Q2 | $571K | Sell |
7,191
-14,191
| -66% | -$1.13M | 0.02% | 497 |
|
|
2018
Q1 | $1.91M | Sell |
21,382
-4,042
| -16% | -$360K | 0.06% | 188 |
|
|
2017
Q4 | $2.65M | Sell |
25,424
-3,446
| -12% | -$360K | 0.09% | 135 |
|
|
2017
Q3 | $4.21M | Sell |
28,870
-78
| -0.3% | -$11.4K | 0.15% | 70 |
|
|
2017
Q2 | $3.76M | Buy |
28,948
+1,631
| +6% | +$212K | 0.15% | 75 |
|
|
2017
Q1 | $3.4M | Buy |
27,317
+1,453
| +6% | +$181K | 0.14% | 83 |
|
|
2016
Q4 | $2.99M | Buy |
25,864
+1,003
| +4% | +$116K | 0.14% | 85 |
|
|
2016
Q3 | $2.6M | Sell |
24,861
-573
| -2% | -$59.9K | 0.13% | 92 |
|
|
2016
Q2 | $2.51M | Sell |
25,434
-210
| -0.8% | -$20.7K | 0.13% | 91 |
|
|
2016
Q1 | $2.57M | Sell |
25,644
-942
| -4% | -$94.3K | 0.15% | 73 |
|
|
2015
Q4 | $3.18M | Buy |
26,586
+344
| +1% | +$41.2K | 0.19% | 55 |
|
|
2015
Q3 | $2.84M | Buy |
26,242
+599
| +2% | +$64.8K | 0.17% | 64 |
|
|
2015
Q2 | $2.97M | Buy |
25,643
+118
| +0.5% | +$13.7K | 0.17% | 59 |
|
|
2015
Q1 | $2.94M | Buy |
25,525
+507
| +2% | +$58.4K | 0.17% | 59 |
|
|
2014
Q4 | $2.8M | Buy |
25,018
+523
| +2% | +$58.5K | 0.17% | 57 |
|
|
2014
Q3 | $2.32M | Buy |
24,495
+79
| +0.3% | +$7.49K | 0.15% | 67 |
|
|
2014
Q2 | $2.1M | Buy |
24,416
+2,228
| +10% | +$191K | 0.14% | 91 |
|
|
2014
Q1 | $1.55M | Buy |
22,188
+3,758
| +20% | +$262K | 0.11% | 128 |
|
|
2013
Q4 | $1.56M | Buy |
18,430
+3,774
| +26% | +$319K | 0.12% | 103 |
|
|
2013
Q3 | $1.13M | Buy |
14,656
+2,454
| +20% | +$189K | 0.1% | 114 |
|
|
2013
Q2 | $714K | Buy |
+12,202
| New | +$714K | 0.08% | 151 |
|