Grandfield & Dodd’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,370
| Closed | -$211K | – | 182 |
|
|
2018
Q1 | $211K | Buy |
2,370
+120
| +5% | +$10.7K | 0.02% | 172 |
|
|
2017
Q4 | $235K | Hold |
2,250
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $328K | Sell |
2,250
-380
| -14% | -$55.4K | 0.04% | 152 |
|
|
2017
Q2 | $342K | Hold |
2,630
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $327K | Hold |
2,630
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $304K | Hold |
2,630
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $275K | Sell |
2,630
-555
| -17% | -$58K | 0.04% | 161 |
|
|
2016
Q2 | $314K | Hold |
3,185
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $319K | Hold |
3,185
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $381K | Hold |
3,185
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $345K | Buy |
3,185
+1,143
| +56% | +$124K | 0.06% | 130 |
|
|
2015
Q2 | $236K | Sell |
2,042
-330
| -14% | -$38.1K | 0.04% | 156 |
|
|
2015
Q1 | $273K | Hold |
2,372
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $265K | Hold |
2,372
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $225K | Hold |
2,372
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $204K | Buy |
+2,372
| New | +$204K | 0.03% | 173 |
|
|
2014
Q1 | – | Sell |
-2,372
| Closed | -$200K | – | 182 |
|
|
2013
Q4 | $200K | Buy |
+2,372
| New | +$200K | 0.03% | 169 |
|