Goelzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,705
| Closed | -$1.85M | – | 215 |
|
|
2017
Q4 | $1.85M | Sell |
17,705
-443
| -2% | -$46.2K | 0.21% | 135 |
|
|
2017
Q3 | $2.65M | Sell |
18,148
-250
| -1% | -$36.5K | 0.31% | 114 |
|
|
2017
Q2 | $2.39M | Sell |
18,398
-8,456
| -31% | -$1.1M | 0.29% | 115 |
|
|
2017
Q1 | $3.34M | Sell |
26,854
-1,487
| -5% | -$185K | 0.42% | 97 |
|
|
2016
Q4 | $3.28M | Sell |
28,341
-8,232
| -23% | -$953K | 0.43% | 96 |
|
|
2016
Q3 | $3.82M | Sell |
36,573
-521
| -1% | -$54.5K | 0.52% | 79 |
|
|
2016
Q2 | $3.66M | Sell |
37,094
-3,656
| -9% | -$361K | 0.5% | 81 |
|
|
2016
Q1 | $4.08M | Sell |
40,750
-1,466
| -3% | -$147K | 0.58% | 69 |
|
|
2015
Q4 | $5.06M | Buy |
42,216
+365
| +0.9% | +$43.7K | 0.74% | 43 |
|
|
2015
Q3 | $4.53M | Sell |
41,851
-220
| -0.5% | -$23.8K | 0.72% | 42 |
|
|
2015
Q2 | $4.87M | Buy |
42,071
+189
| +0.5% | +$21.9K | 0.74% | 45 |
|
|
2015
Q1 | $4.83M | Sell |
41,882
-1,320
| -3% | -$152K | 0.73% | 48 |
|
|
2014
Q4 | $4.83M | Buy |
43,202
+572
| +1% | +$64K | 0.73% | 48 |
|
|
2014
Q3 | $4.04M | Sell |
42,630
-98
| -0.2% | -$9.29K | 0.67% | 64 |
|
|
2014
Q2 | $3.67M | Buy |
42,728
+1,606
| +4% | +$138K | 0.61% | 76 |
|
|
2014
Q1 | $2.87M | Buy |
41,122
+2,040
| +5% | +$142K | 0.51% | 94 |
|
|
2013
Q4 | $3.3M | Sell |
39,082
-29,020
| -43% | -$2.45M | 0.6% | 77 |
|
|
2013
Q3 | $5.25M | Sell |
68,102
-96,626
| -59% | -$7.45M | 1.07% | 22 |
|
|
2013
Q2 | $9.64M | Buy |
+164,728
| New | +$9.64M | 1.03% | 24 |
|