FLII
CELG
First Long Island Investors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,637
| Closed | -$4.14M | – | 78 |
|
|
2018
Q4 | $4.14M | Sell |
64,637
-7,050
| -10% | -$452K | 0.62% | 50 |
|
|
2018
Q3 | $6.42M | Buy |
71,687
+7,000
| +11% | +$626K | 0.83% | 48 |
|
|
2018
Q2 | $5.14M | Hold |
64,687
| – | – | 0.73% | 51 |
|
|
2018
Q1 | $5.77M | Sell |
64,687
-61,856
| -49% | -$5.52M | 0.8% | 47 |
|
|
2017
Q4 | $13.2M | Buy |
126,543
+1,354
| +1% | +$141K | 1.8% | 27 |
|
|
2017
Q3 | $18.3M | Sell |
125,189
-200
| -0.2% | -$29.2K | 2.65% | 7 |
|
|
2017
Q2 | $16.3M | Sell |
125,389
-12,694
| -9% | -$1.65M | 2.53% | 8 |
|
|
2017
Q1 | $17.2M | Sell |
138,083
-4,728
| -3% | -$588K | 2.85% | 6 |
|
|
2016
Q4 | $16.5M | Buy |
142,811
+3,536
| +3% | +$409K | 2.88% | 5 |
|
|
2016
Q3 | $14.6M | Sell |
139,275
-4,182
| -3% | -$437K | 2.64% | 9 |
|
|
2016
Q2 | $14.1M | Buy |
143,457
+1,564
| +1% | +$154K | 2.62% | 5 |
|
|
2016
Q1 | $14.2M | Sell |
141,893
-371
| -0.3% | -$37.1K | 2.71% | 7 |
|
|
2015
Q4 | $17M | Sell |
142,264
-123
| -0.1% | -$14.7K | 3.23% | 3 |
|
|
2015
Q3 | $15.4M | Buy |
142,387
+2,614
| +2% | +$283K | 3.19% | 5 |
|
|
2015
Q2 | $16.2M | Sell |
139,773
-37,800
| -21% | -$4.37M | 3.14% | 4 |
|
|
2015
Q1 | $20.5M | Sell |
177,573
-12,045
| -6% | -$1.39M | 4.01% | 1 |
|
|
2014
Q4 | $21.2M | Sell |
189,618
-17,309
| -8% | -$1.94M | 4.2% | 1 |
|
|
2014
Q3 | $19.6M | Buy |
206,927
+14,425
| +7% | +$1.37M | 4.28% | 1 |
|
|
2014
Q2 | $16.5M | Buy |
192,502
+97,583
| +103% | +$8.38M | 3.88% | 3 |
|
|
2014
Q1 | $13.3M | Buy |
94,919
+2,911
| +3% | +$406K | 3.28% | 4 |
|
|
2013
Q4 | $15.5M | Sell |
92,008
-10,474
| -10% | -$1.77M | 3.93% | 3 |
|
|
2013
Q3 | $15.8M | Sell |
102,482
-12,420
| -11% | -$1.91M | 4.43% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+114,902
| New | +$13.4M | 4.24% | 1 |
|