Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,430
| Closed | -$440K | – | 107 |
|
|
2019
Q3 | $440K | Buy |
4,430
+180
| +4% | +$17.9K | 0.33% | 77 |
|
|
2019
Q2 | $393K | Sell |
4,250
-180
| -4% | -$16.6K | 0.32% | 78 |
|
|
2019
Q1 | $418K | Hold |
4,430
| – | – | 0.32% | 73 |
|
|
2018
Q4 | $284K | Hold |
4,430
| – | – | 0.24% | 78 |
|
|
2018
Q3 | $396K | Hold |
4,430
| – | – | 0.27% | 76 |
|
|
2018
Q2 | $352K | Hold |
4,430
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $395K | Hold |
4,430
| – | – | 0.29% | 69 |
|
|
2017
Q4 | $462K | Sell |
4,430
-25
| -0.6% | -$2.61K | 0.32% | 70 |
|
|
2017
Q3 | $650K | Hold |
4,455
| – | – | 0.47% | 50 |
|
|
2017
Q2 | $579K | Hold |
4,455
| – | – | 0.43% | 51 |
|
|
2017
Q1 | $554K | Buy |
4,455
+150
| +3% | +$18.7K | 0.41% | 58 |
|
|
2016
Q4 | $498K | Hold |
4,305
| – | – | 0.39% | 62 |
|
|
2016
Q3 | $450K | Sell |
4,305
-425
| -9% | -$44.4K | 0.33% | 75 |
|
|
2016
Q2 | $467K | Sell |
4,730
-600
| -11% | -$59.2K | 0.34% | 61 |
|
|
2016
Q1 | $533K | Hold |
5,330
| – | – | 0.38% | 57 |
|
|
2015
Q4 | $638K | Hold |
5,330
| – | – | 0.41% | 58 |
|
|
2015
Q3 | $577K | Hold |
5,330
| – | – | 0.36% | 59 |
|
|
2015
Q2 | $617K | Hold |
5,330
| – | – | 0.3% | 64 |
|
|
2015
Q1 | $614K | Hold |
5,330
| – | – | 0.3% | 65 |
|
|
2014
Q4 | $596K | Hold |
5,330
| – | – | 0.29% | 67 |
|
|
2014
Q3 | $505K | Hold |
5,330
| – | – | 0.24% | 70 |
|
|
2014
Q2 | $458K | Hold |
5,330
| – | – | 0.2% | 71 |
|
|
2014
Q1 | $372K | Buy |
5,330
+350
| +7% | +$24.4K | 0.17% | 67 |
|
|
2013
Q4 | $421K | Buy |
4,980
+80
| +2% | +$6.76K | 0.18% | 63 |
|
|
2013
Q3 | $378K | Buy |
4,900
+100
| +2% | +$7.71K | 0.16% | 61 |
|
|
2013
Q2 | $281K | Buy |
+4,800
| New | +$281K | 0.12% | 62 |
|