Greenwood Capital Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,781
| Closed | -$2.62M | – | 208 |
|
|
2019
Q1 | $2.62M | Sell |
27,781
-91,211
| -77% | -$8.61M | 0.67% | 50 |
|
|
2018
Q4 | $7.63M | Sell |
118,992
-19,278
| -14% | -$1.24M | 2% | 12 |
|
|
2018
Q3 | $12.4M | Sell |
138,270
-3,765
| -3% | -$337K | 2.7% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
142,035
+111,666
| +368% | +$8.87M | 2.6% | 1 |
|
|
2018
Q1 | $2.71M | Buy |
30,369
+7,553
| +33% | +$674K | 0.66% | 65 |
|
|
2017
Q4 | $2.38M | Buy |
22,816
+4,045
| +22% | +$422K | 0.55% | 76 |
|
|
2017
Q3 | $2.74M | Buy |
18,771
+7,750
| +70% | +$1.13M | 0.68% | 68 |
|
|
2017
Q2 | $1.43M | Buy |
11,021
+1,029
| +10% | +$134K | 0.37% | 83 |
|
|
2017
Q1 | $1.24M | Sell |
9,992
-153
| -2% | -$19K | 0.33% | 89 |
|
|
2016
Q4 | $1.17M | Buy |
10,145
+190
| +2% | +$22K | 0.33% | 85 |
|
|
2016
Q3 | $1.04M | Buy |
9,955
+61
| +0.6% | +$6.38K | 0.32% | 83 |
|
|
2016
Q2 | $976K | Buy |
9,894
+24
| +0.2% | +$2.37K | 0.3% | 83 |
|
|
2016
Q1 | $988K | Sell |
9,870
-342
| -3% | -$34.2K | 0.31% | 82 |
|
|
2015
Q4 | $1.22M | Buy |
10,212
+505
| +5% | +$60.5K | 0.4% | 78 |
|
|
2015
Q3 | $1.05M | Sell |
9,707
-28,104
| -74% | -$3.04M | 0.37% | 74 |
|
|
2015
Q2 | $4.38M | Sell |
37,811
-847
| -2% | -$98K | 1.32% | 27 |
|
|
2015
Q1 | $4.46M | Sell |
38,658
-810
| -2% | -$93.4K | 1.28% | 29 |
|
|
2014
Q4 | $4.42M | Buy |
39,468
+14,231
| +56% | +$1.59M | 1.28% | 27 |
|
|
2014
Q3 | $2.39M | Buy |
+25,237
| New | +$2.39M | 0.73% | 64 |
|
|
2014
Q1 | – | Sell |
-43,062
| Closed | -$3.64M | – | 154 |
|
|
2013
Q4 | $3.64M | Buy |
43,062
+130
| +0.3% | +$11K | 1.13% | 39 |
|
|
2013
Q3 | $3.31M | Sell |
42,932
-1,114
| -3% | -$85.9K | 1.17% | 37 |
|
|
2013
Q2 | $2.58M | Buy |
+44,046
| New | +$2.58M | 1.12% | 36 |
|