Granite Investment Partners’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 |
-4,308
| Closed | -$428K | – | 371 |
|
|
2019
Q3 | $428K | Hold |
4,308
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $398K | Sell |
4,308
-450
| -9% | -$41.6K | 0.02% | 290 |
|
|
2019
Q1 | $449K | Buy |
4,758
+38
| +0.8% | +$3.59K | 0.03% | 305 |
|
|
2018
Q4 | $303K | Sell |
4,720
-1,150
| -20% | -$73.8K | 0.02% | 297 |
|
|
2018
Q3 | $525K | Buy |
5,870
+1,240
| +27% | +$111K | 0.03% | 235 |
|
|
2018
Q2 | $368K | Sell |
4,630
-400
| -8% | -$31.8K | 0.02% | 261 |
|
|
2018
Q1 | $449K | Sell |
5,030
-391
| -7% | -$34.9K | 0.03% | 228 |
|
|
2017
Q4 | $566K | Hold |
5,421
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $790K | Hold |
5,421
| – | – | 0.05% | 239 |
|
|
2017
Q2 | $704K | Sell |
5,421
-3
| -0.1% | -$390 | 0.05% | 261 |
|
|
2017
Q1 | $675K | Sell |
5,424
-33
| -0.6% | -$4.11K | 0.05% | 264 |
|
|
2016
Q4 | $632K | Buy |
5,457
+270
| +5% | +$31.3K | 0.05% | 267 |
|
|
2016
Q3 | $542K | Hold |
5,187
| – | – | 0.04% | 272 |
|
|
2016
Q2 | $512K | Buy |
5,187
+1,230
| +31% | +$121K | 0.04% | 268 |
|
|
2016
Q1 | $396K | Sell |
3,957
-51,384
| -93% | -$5.14M | 0.04% | 278 |
|
|
2015
Q4 | $6.63M | Buy |
55,341
+13,508
| +32% | +$1.62M | 0.6% | 61 |
|
|
2015
Q3 | $4.53M | Buy |
41,833
+201
| +0.5% | +$21.7K | 0.43% | 99 |
|
|
2015
Q2 | $4.82M | Sell |
41,632
-959
| -2% | -$111K | 0.45% | 101 |
|
|
2015
Q1 | $4.91M | Sell |
42,591
-29,274
| -41% | -$3.37M | 0.42% | 99 |
|
|
2014
Q4 | $8.04M | Sell |
71,865
-7,155
| -9% | -$800K | 0.9% | 26 |
|
|
2014
Q3 | $7.49M | Sell |
79,020
-5,240
| -6% | -$497K | 1.03% | 26 |
|
|
2014
Q2 | $7.24M | Sell |
84,260
-1,968
| -2% | -$169K | 1.03% | 29 |
|
|
2014
Q1 | $6.02M | Buy |
86,228
+28,590
| +50% | +$2M | 0.94% | 36 |
|
|
2013
Q4 | $4.87M | Sell |
57,638
-1,768
| -3% | -$149K | 0.75% | 44 |
|
|
2013
Q3 | $4.58M | Sell |
59,406
-1,580
| -3% | -$122K | 0.74% | 45 |
|
|
2013
Q2 | $3.57M | Buy |
+60,986
| New | +$3.57M | 0.63% | 50 |
|