Ferris Capital’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 |
-3,171
| Closed | -$315K | – | 176 |
|
2019
Q3 | $315K | Sell |
3,171
-4,883
| -61% | -$485K | 0.11% | 134 |
|
2019
Q2 | $745K | Hold |
8,054
| – | – | 0.28% | 86 |
|
2019
Q1 | $760K | Buy |
8,054
+381
| +5% | +$36K | 0.28% | 82 |
|
2018
Q4 | $492K | Hold |
7,673
| – | – | 0.22% | 98 |
|
2018
Q3 | $687K | Sell |
7,673
-94
| -1% | -$8.42K | 0.27% | 76 |
|
2018
Q2 | $617K | Sell |
7,767
-1,200
| -13% | -$95.3K | 0.26% | 75 |
|
2018
Q1 | $800K | Buy |
8,967
+51
| +0.6% | +$4.55K | 0.32% | 66 |
|
2017
Q4 | $930K | Sell |
8,916
-34
| -0.4% | -$3.55K | 0.33% | 68 |
|
2017
Q3 | $1.31M | Buy |
8,950
+214
| +2% | +$31.2K | 0.64% | 32 |
|
2017
Q2 | $1.14M | Buy |
+8,736
| New | +$1.14M | 0.53% | 37 |
|