Fairfield, Bush & Co’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 |
-15,265
| Closed | -$1.52M | – | 155 |
|
|
2019
Q3 | $1.52M | Hold |
15,265
| – | – | 0.52% | 48 |
|
|
2019
Q2 | $1.41M | Sell |
15,265
-1,945
| -11% | -$180K | 0.48% | 49 |
|
|
2019
Q1 | $1.62M | Buy |
17,210
+150
| +0.9% | +$14.2K | 0.54% | 46 |
|
|
2018
Q4 | $1.09M | Sell |
17,060
-1,450
| -8% | -$92.9K | 0.38% | 52 |
|
|
2018
Q3 | $1.66M | Buy |
18,510
+2,700
| +17% | +$242K | 0.46% | 50 |
|
|
2018
Q2 | $1.26M | Sell |
15,810
-1,760
| -10% | -$140K | 0.37% | 56 |
|
|
2018
Q1 | $1.57M | Buy |
17,570
+1,545
| +10% | +$138K | 0.46% | 49 |
|
|
2017
Q4 | $1.67M | Buy |
16,025
+2,945
| +23% | +$307K | 0.46% | 49 |
|
|
2017
Q3 | $1.91M | Hold |
13,080
| – | – | 0.6% | 40 |
|
|
2017
Q2 | $1.7M | Hold |
13,080
| – | – | 0.54% | 44 |
|
|
2017
Q1 | $1.63M | Hold |
13,080
| – | – | 0.51% | 45 |
|
|
2016
Q4 | $1.51M | Hold |
13,080
| – | – | 0.49% | 48 |
|
|
2016
Q3 | $1.37M | Sell |
13,080
-655
| -5% | -$68.5K | 0.44% | 51 |
|
|
2016
Q2 | $1.36M | Buy |
13,735
+3,200
| +30% | +$316K | 0.47% | 47 |
|
|
2016
Q1 | $1.05M | Sell |
10,535
-1,125
| -10% | -$113K | 0.38% | 51 |
|
|
2015
Q4 | $1.4M | Buy |
11,660
+6,155
| +112% | +$737K | 0.49% | 50 |
|
|
2015
Q3 | $595K | Sell |
5,505
-2,350
| -30% | -$254K | 0.26% | 68 |
|
|
2015
Q2 | $909K | Buy |
7,855
+75
| +1% | +$8.68K | 0.27% | 75 |
|
|
2015
Q1 | $897K | Buy |
7,780
+520
| +7% | +$60K | 0.26% | 78 |
|
|
2014
Q4 | $812K | Buy |
7,260
+4,900
| +208% | +$548K | 0.23% | 82 |
|
|
2014
Q3 | $224K | Buy |
+2,360
| New | +$224K | 0.06% | 162 |
|