GAMCO Investors’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 |
-219,126
| Closed | -$21.8M | – | 967 |
|
|
2019
Q3 | $21.8M | Sell |
219,126
-14,400
| -6% | -$1.43M | 0.18% | 152 |
|
|
2019
Q2 | $21.6M | Buy |
233,526
+166,026
| +246% | +$15.3M | 0.16% | 159 |
|
|
2019
Q1 | $6.37M | Buy |
+67,500
| New | +$6.37M | 0.05% | 316 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$238K | – | 892 |
|
|
2018
Q2 | $238K | Sell |
3,000
-100
| -3% | -$7.93K | ﹤0.01% | 797 |
|
|
2018
Q1 | $277K | Sell |
3,100
-300
| -9% | -$26.8K | ﹤0.01% | 755 |
|
|
2017
Q4 | $355K | Sell |
3,400
-6,850
| -67% | -$715K | ﹤0.01% | 718 |
|
|
2017
Q3 | $1.5M | Sell |
10,250
-279
| -3% | -$40.7K | 0.01% | 527 |
|
|
2017
Q2 | $1.37M | Sell |
10,529
-2,180
| -17% | -$283K | 0.01% | 538 |
|
|
2017
Q1 | $1.58M | Buy |
12,709
+1,370
| +12% | +$170K | 0.01% | 523 |
|
|
2016
Q4 | $1.31M | Sell |
11,339
-4,549
| -29% | -$526K | 0.01% | 542 |
|
|
2016
Q3 | $1.66M | Sell |
15,888
-11,100
| -41% | -$1.16M | 0.01% | 512 |
|
|
2016
Q2 | $2.66M | Sell |
26,988
-156
| -0.6% | -$15.4K | 0.02% | 467 |
|
|
2016
Q1 | $2.72M | Sell |
27,144
-2,126
| -7% | -$213K | 0.02% | 457 |
|
|
2015
Q4 | $3.51M | Sell |
29,270
-55
| -0.2% | -$6.59K | 0.02% | 415 |
|
|
2015
Q3 | $3.17M | Buy |
29,325
+5,060
| +21% | +$547K | 0.02% | 439 |
|
|
2015
Q2 | $2.81M | Sell |
24,265
-675
| -3% | -$78.1K | 0.02% | 480 |
|
|
2015
Q1 | $2.88M | Sell |
24,940
-20
| -0.1% | -$2.31K | 0.02% | 483 |
|
|
2014
Q4 | $2.79M | Sell |
24,960
-800
| -3% | -$89.5K | 0.01% | 489 |
|
|
2014
Q3 | $2.44M | Buy |
25,760
+2,640
| +11% | +$250K | 0.01% | 516 |
|
|
2014
Q2 | $1.99M | Buy |
23,120
+1,580
| +7% | +$136K | 0.01% | 545 |
|
|
2014
Q1 | $1.5M | Sell |
21,540
-800
| -4% | -$55.8K | 0.01% | 571 |
|
|
2013
Q4 | $1.89M | Buy |
22,340
+1,400
| +7% | +$118K | 0.01% | 535 |
|
|
2013
Q3 | $1.61M | Buy |
20,940
+4,770
| +29% | +$368K | 0.01% | 544 |
|
|
2013
Q2 | $946K | Buy |
+16,170
| New | +$946K | 0.01% | 588 |
|