Farmers & Merchants Investments Inc’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 |
-8,858
| Closed | -$880K | – | 897 |
|
|
2019
Q3 | $880K | Hold |
8,858
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $819K | Sell |
8,858
-2,042
| -19% | -$189K | 0.05% | 166 |
|
|
2019
Q1 | $1.03M | Buy |
10,900
+11
| +0.1% | +$1.04K | 0.07% | 159 |
|
|
2018
Q4 | $698K | Hold |
10,889
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $974K | Sell |
10,889
-6,019
| -36% | -$538K | 0.07% | 157 |
|
|
2018
Q2 | $1.34M | Sell |
16,908
-964
| -5% | -$76.6K | 0.1% | 149 |
|
|
2018
Q1 | $1.59M | Sell |
17,872
-4,988
| -22% | -$445K | 0.12% | 144 |
|
|
2017
Q4 | $2.39M | Sell |
22,860
-67
| -0.3% | -$6.99K | 0.17% | 134 |
|
|
2017
Q3 | $3.34M | Buy |
22,927
+89
| +0.4% | +$13K | 0.26% | 112 |
|
|
2017
Q2 | $2.97M | Sell |
22,838
-1,000
| -4% | -$130K | 0.25% | 115 |
|
|
2017
Q1 | $2.97M | Sell |
23,838
-139
| -0.6% | -$17.3K | 0.26% | 111 |
|
|
2016
Q4 | $2.78M | Buy |
23,977
+534
| +2% | +$61.8K | 0.25% | 110 |
|
|
2016
Q3 | $2.45M | Buy |
23,443
+59
| +0.3% | +$6.17K | 0.26% | 113 |
|
|
2016
Q2 | $2.31M | Hold |
23,384
| – | – | 0.26% | 115 |
|
|
2016
Q1 | $2.34M | Hold |
23,384
| – | – | 0.27% | 107 |
|
|
2015
Q4 | $2.8M | Sell |
23,384
-223
| -0.9% | -$26.7K | 0.35% | 98 |
|
|
2015
Q3 | $2.55M | Hold |
23,607
| – | – | 0.35% | 95 |
|
|
2015
Q2 | $2.73M | Sell |
23,607
-4,690
| -17% | -$543K | 0.35% | 96 |
|
|
2015
Q1 | $3.26M | Buy |
28,297
+1,175
| +4% | +$135K | 0.41% | 85 |
|
|
2014
Q4 | $3.03M | Hold |
27,122
| – | – | 0.38% | 91 |
|
|
2014
Q3 | $2.57M | Sell |
27,122
-2,000
| -7% | -$190K | 0.34% | 97 |
|
|
2014
Q2 | $2.5M | Hold |
29,122
| – | – | 0.33% | 103 |
|
|
2014
Q1 | $2.03M | Hold |
29,122
| – | – | 0.28% | 111 |
|
|
2013
Q4 | $2.46M | Buy |
29,122
+168
| +0.6% | +$14.2K | 0.35% | 101 |
|
|
2013
Q3 | $2.23M | Hold |
28,954
| – | – | 0.35% | 101 |
|
|
2013
Q2 | $1.69M | Buy |
+28,954
| New | +$1.69M | 0.26% | 113 |
|