Fernwood Investment 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
Q3 | – | Sell |
-2,925
| Closed | -$270K | – | 188 |
|
|
2019
Q2 | $270K | Sell |
2,925
-1,400
| -32% | -$129K | 0.15% | 126 |
|
|
2019
Q1 | $408K | Hold |
4,325
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $277K | Sell |
4,325
-2,000
| -32% | -$128K | 0.18% | 113 |
|
|
2018
Q3 | $566K | Buy |
6,325
+600
| +10% | +$53.7K | 0.3% | 87 |
|
|
2018
Q2 | $455K | Buy |
5,725
+500
| +10% | +$39.7K | 0.25% | 95 |
|
|
2018
Q1 | $466K | Buy |
5,225
+1,250
| +31% | +$111K | 0.26% | 92 |
|
|
2017
Q4 | $415K | Buy |
3,975
+100
| +3% | +$10.4K | 0.22% | 100 |
|
|
2017
Q3 | $565K | Buy |
3,875
+325
| +9% | +$47.4K | 0.35% | 69 |
|
|
2017
Q2 | $461K | Hold |
3,550
| – | – | 0.33% | 84 |
|
|
2017
Q1 | $442K | Buy |
3,550
+300
| +9% | +$37.4K | 0.35% | 72 |
|
|
2016
Q4 | $376K | Buy |
3,250
+475
| +17% | +$55K | 0.36% | 82 |
|
|
2016
Q3 | $290K | Buy |
+2,775
| New | +$290K | 0.27% | 89 |
|