Flagship Harbor Advisors’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
-3,281
Closed -$325K 2010
2019
Q3
$325K Sell
3,281
-129
-4% -$12.8K 0.06% 295
2019
Q2
$315K Sell
3,410
-154
-4% -$14.2K 0.07% 297
2019
Q1
$336K Buy
3,564
+360
+11% +$33.9K 0.07% 283
2018
Q4
$205K Sell
3,204
-252
-7% -$16.1K 0.05% 343
2018
Q3
$311K Buy
3,456
+79
+2% +$7.11K 0.06% 309
2018
Q2
$268K Sell
3,377
-589
-15% -$46.7K 0.05% 316
2018
Q1
$345K Buy
3,966
+598
+18% +$52K 0.1% 225
2017
Q4
$347K Buy
3,368
+980
+41% +$101K 0.1% 225
2017
Q3
$335K Buy
2,388
+334
+16% +$46.9K 0.11% 219
2017
Q2
$270K Hold
2,054
0.09% 248
2017
Q1
$253K Buy
2,054
+18
+0.9% +$2.22K 0.1% 245
2016
Q4
$228K Buy
+2,036
New +$228K 0.1% 244