Everett Harris & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,620
| Closed | -$955K | – | 264 |
|
|
2019
Q3 | $955K | Hold |
9,620
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $889K | Hold |
9,620
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $908K | Hold |
9,620
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $617K | Buy |
9,620
+6,400
| +199% | +$472K | 0.02% | 146 |
|
|
2018
Q3 | $288K | Hold |
3,220
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $256K | Hold |
3,220
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $287K | Sell |
3,220
-900
| -22% | -$86.4K | 0.01% | 208 |
|
|
2017
Q4 | $430K | Hold |
4,120
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $601K | Hold |
4,120
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $535K | Hold |
4,120
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $513K | Hold |
4,120
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $477K | Sell |
4,120
-300
| -7% | -$33.4K | 0.02% | 166 |
|
|
2016
Q3 | $462K | Hold |
4,420
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $436K | Hold |
4,420
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $442K | Hold |
4,420
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $529K | Hold |
4,420
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $478K | Hold |
4,420
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $512K | Hold |
4,420
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $510K | Hold |
4,420
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $494K | Sell |
4,420
-390
| -8% | -$41.1K | 0.02% | 163 |
|
|
2014
Q3 | $456K | Hold |
4,810
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $413K | Hold |
4,810
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $336K | Sell |
4,810
-400
| -8% | -$31.7K | 0.01% | 185 |
|
|
2013
Q4 | $440K | Hold |
5,210
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $402K | Hold |
5,210
| – | – | 0.02% | 148 |
|
|
2013
Q2 | $305K | Buy |
+5,210
| New | +$314K | 0.01% | 174 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG