Gruss & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,000
| Closed | -$577K | – | 49 |
|
2018
Q4 | $577K | Buy |
+9,000
| New | +$577K | 0.74% | 23 |
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 39 |
|
2017
Q4 | $209K | Sell |
2,000
-1,000
| -33% | -$105K | 0.2% | 30 |
|
2017
Q3 | $437K | Buy |
3,000
+1,000
| +50% | +$146K | 0.49% | 25 |
|
2017
Q2 | $260K | Hold |
2,000
| – | – | 0.29% | 34 |
|
2017
Q1 | $249K | Hold |
2,000
| – | – | 0.25% | 36 |
|
2016
Q4 | $232K | Hold |
2,000
| – | – | 0.25% | 40 |
|
2016
Q3 | $209K | Buy |
+2,000
| New | +$209K | 0.26% | 32 |
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 43 |
|
2016
Q1 | $200K | Hold |
2,000
| – | – | 0.27% | 33 |
|
2015
Q4 | $240K | Hold |
2,000
| – | – | 0.32% | 35 |
|
2015
Q3 | $216K | Hold |
2,000
| – | – | 0.34% | 29 |
|
2015
Q2 | $231K | Hold |
2,000
| – | – | 0.2% | 39 |
|
2015
Q1 | $231K | Hold |
2,000
| – | – | 0.25% | 34 |
|
2014
Q4 | $224K | Buy |
+2,000
| New | +$224K | 0.32% | 36 |
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$344K | – | 55 |
|
2014
Q2 | $344K | Buy |
+4,000
| New | +$344K | 0.39% | 41 |
|