Granite Investment Advisors’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 |
-6,258
| Closed | -$558K | – | 175 |
|
2018
Q1 | $558K | Sell |
6,258
-8,100
| -56% | -$722K | 0.1% | 111 |
|
2017
Q4 | $1.5M | Buy |
14,358
+12,005
| +510% | +$1.25M | 0.26% | 98 |
|
2017
Q3 | $343K | Sell |
2,353
-226
| -9% | -$32.9K | 0.06% | 101 |
|
2017
Q2 | $352K | Buy |
2,579
+29
| +1% | +$3.96K | 0.06% | 101 |
|
2017
Q1 | $317K | Hold |
2,550
| – | – | 0.06% | 105 |
|
2016
Q4 | $295K | Sell |
2,550
-500
| -16% | -$57.8K | 0.06% | 101 |
|
2016
Q3 | $319K | Hold |
3,050
| – | – | 0.07% | 93 |
|
2016
Q2 | $301K | Hold |
3,050
| – | – | 0.06% | 98 |
|
2016
Q1 | $305K | Hold |
3,050
| – | – | 0.06% | 98 |
|
2015
Q4 | $365K | Hold |
3,050
| – | – | 0.07% | 95 |
|
2015
Q3 | $330K | Hold |
3,050
| – | – | 0.06% | 93 |
|
2015
Q2 | $353K | Buy |
+3,050
| New | +$353K | 0.06% | 99 |
|