Freedom Investment Management’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 |
-23,364
| Closed | -$2.32M | – | 734 |
|
|
2019
Q3 | $2.32M | Sell |
23,364
-6,794
| -23% | -$675K | 0.2% | 102 |
|
|
2019
Q2 | $2.79M | Sell |
30,158
-43,643
| -59% | -$4.03M | 0.23% | 87 |
|
|
2019
Q1 | $6.96M | Sell |
73,801
-6,375
| -8% | -$601K | 0.56% | 29 |
|
|
2018
Q4 | $5.14M | Buy |
80,176
+17,419
| +28% | +$1.12M | 0.4% | 33 |
|
|
2018
Q3 | $5.75M | Sell |
62,757
-2,457
| -4% | -$225K | 0.36% | 35 |
|
|
2018
Q2 | $5.18M | Buy |
65,214
+18,393
| +39% | +$1.46M | 0.31% | 37 |
|
|
2018
Q1 | $4.18M | Buy |
46,821
+2,254
| +5% | +$201K | 0.21% | 64 |
|
|
2017
Q4 | $4.65M | Buy |
44,567
+4,402
| +11% | +$459K | 0.24% | 42 |
|
|
2017
Q3 | $5.86M | Buy |
40,165
+5,685
| +16% | +$829K | 0.32% | 34 |
|
|
2017
Q2 | $4.48M | Buy |
34,480
+9,599
| +39% | +$1.25M | 0.26% | 41 |
|
|
2017
Q1 | $3.1M | Sell |
24,881
-1,350
| -5% | -$168K | 0.18% | 67 |
|
|
2016
Q4 | $3.04M | Sell |
26,231
-5,980
| -19% | -$692K | 0.19% | 55 |
|
|
2016
Q3 | $3.37M | Sell |
32,211
-280
| -0.9% | -$29.3K | 0.22% | 49 |
|
|
2016
Q2 | $3.21M | Buy |
32,491
+2,265
| +7% | +$223K | 0.22% | 43 |
|
|
2016
Q1 | $3.03M | Sell |
30,226
-1,940
| -6% | -$194K | 0.22% | 44 |
|
|
2015
Q4 | $3.85M | Buy |
32,166
+27,976
| +668% | +$3.35M | 0.29% | 38 |
|
|
2015
Q3 | $617K | Sell |
4,190
-20,190
| -83% | -$2.97M | 0.06% | 275 |
|
|
2015
Q2 | $2.82M | Buy |
24,380
+5,042
| +26% | +$584K | 0.29% | 48 |
|
|
2015
Q1 | $2.23M | Buy |
19,338
+5,112
| +36% | +$589K | 0.25% | 55 |
|
|
2014
Q4 | $1.59M | Buy |
14,226
+3,667
| +35% | +$410K | 0.21% | 68 |
|
|
2014
Q3 | $1M | Buy |
10,559
+2,204
| +26% | +$209K | 0.18% | 92 |
|
|
2014
Q2 | $718K | Buy |
8,355
+871
| +12% | +$74.9K | 0.12% | 148 |
|
|
2014
Q1 | $522K | Buy |
7,484
+280
| +4% | +$19.5K | 0.11% | 180 |
|
|
2013
Q4 | $609K | Buy |
7,204
+894
| +14% | +$75.6K | 0.15% | 123 |
|
|
2013
Q3 | $486K | Buy |
6,310
+982
| +18% | +$75.6K | 0.14% | 122 |
|
|
2013
Q2 | $312K | Buy |
+5,328
| New | +$312K | 0.11% | 170 |
|