Garcia Hamilton & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,974
| Closed | -$579K | – | 45 |
|
|
2017
Q3 | $579K | Sell |
3,974
-4,797
| -55% | -$699K | 1.5% | 14 |
|
|
2017
Q2 | $1.14M | Sell |
8,771
-7,673
| -47% | -$996K | 1.57% | 15 |
|
|
2017
Q1 | $2.04M | Sell |
16,444
-13,271
| -45% | -$1.65M | 1.81% | 14 |
|
|
2016
Q4 | $3.44M | Sell |
29,715
-1,676
| -5% | -$194K | 1.99% | 15 |
|
|
2016
Q3 | $3.28M | Sell |
31,391
-494
| -2% | -$51.6K | 1.93% | 19 |
|
|
2016
Q2 | $3.15M | Sell |
31,885
-1,412
| -4% | -$139K | 1.9% | 19 |
|
|
2016
Q1 | $3.33M | Buy |
33,297
+4,127
| +14% | +$413K | 1.94% | 19 |
|
|
2015
Q4 | $3.49M | Buy |
29,170
+346
| +1% | +$41.4K | 2.05% | 15 |
|
|
2015
Q3 | $3.12M | Sell |
28,824
-324
| -1% | -$35K | 1.91% | 18 |
|
|
2015
Q2 | $3.37M | Sell |
29,148
-4,374
| -13% | -$506K | 1.87% | 18 |
|
|
2015
Q1 | $3.86M | Sell |
33,522
-16,213
| -33% | -$1.87M | 1.89% | 19 |
|
|
2014
Q4 | $5.56M | Sell |
49,735
-21,240
| -30% | -$2.38M | 2.16% | 14 |
|
|
2014
Q3 | $6.73M | Sell |
70,975
-19,435
| -21% | -$1.84M | 1.95% | 19 |
|
|
2014
Q2 | $7.76M | Sell |
90,410
-1,416
| -2% | -$122K | 1.82% | 21 |
|
|
2014
Q1 | $6.41M | Sell |
91,826
-38,252
| -29% | -$2.67M | 1.51% | 33 |
|
|
2013
Q4 | $11M | Sell |
130,078
-48,208
| -27% | -$4.07M | 2.49% | 15 |
|
|
2013
Q3 | $13.7M | Sell |
178,286
-11,738
| -6% | -$905K | 2.48% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+190,024
| New | +$11.1M | 2% | 26 |
|