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 |
|