FormulaFolio Investments’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 |
-2,812
| Closed | -$279K | – | 395 |
|
|
2019
Q3 | $279K | Sell |
2,812
-73
| -3% | -$7.24K | 0.01% | 295 |
|
|
2019
Q2 | $267K | Buy |
2,885
+136
| +5% | +$12.6K | 0.01% | 280 |
|
|
2019
Q1 | $259K | Sell |
2,749
-740
| -21% | -$69.7K | 0.01% | 284 |
|
|
2018
Q4 | $312K | Hold |
3,489
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $312K | Buy |
3,489
+822
| +31% | +$73.5K | 0.01% | 263 |
|
|
2018
Q2 | $212K | Buy |
2,667
+73
| +3% | +$5.8K | 0.01% | 286 |
|
|
2018
Q1 | $231K | Buy |
2,594
+131
| +5% | +$11.7K | 0.01% | 247 |
|
|
2017
Q4 | $257K | Sell |
2,463
-343
| -12% | -$35.8K | 0.02% | 229 |
|
|
2017
Q3 | $409K | Buy |
2,806
+313
| +13% | +$45.6K | 0.03% | 156 |
|
|
2017
Q2 | $324K | Sell |
2,493
-525
| -17% | -$68.2K | 0.03% | 165 |
|
|
2017
Q1 | $376K | Sell |
3,018
-213
| -7% | -$26.5K | 0.04% | 135 |
|
|
2016
Q4 | $374K | Buy |
3,231
+708
| +28% | +$82K | 0.05% | 121 |
|
|
2016
Q3 | $264K | Buy |
2,523
+29
| +1% | +$3.03K | 0.04% | 116 |
|
|
2016
Q2 | $246K | Buy |
2,494
+48
| +2% | +$4.74K | 0.04% | 108 |
|
|
2016
Q1 | $245K | Buy |
2,446
+46
| +2% | +$4.61K | 0.04% | 111 |
|
|
2015
Q4 | $287K | Hold |
2,400
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $260K | Sell |
2,400
-300
| -11% | -$32.5K | 0.08% | 62 |
|
|
2015
Q2 | $312K | Buy |
+2,700
| New | +$312K | 0.09% | 76 |
|