Guardian Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,677
| Closed | -$432K | – | 193 |
|
|
2019
Q2 | $432K | Sell |
4,677
-1,709
| -27% | -$158K | 0.01% | 136 |
|
|
2019
Q1 | $602K | Buy |
6,386
+1,656
| +35% | +$156K | 0.01% | 125 |
|
|
2018
Q4 | $303K | Sell |
4,730
-1,130
| -19% | -$72.4K | 0.01% | 168 |
|
|
2018
Q3 | $524K | Buy |
5,860
+3,135
| +115% | +$280K | 0.01% | 133 |
|
|
2018
Q2 | $216K | Buy |
+2,725
| New | +$216K | ﹤0.01% | 170 |
|
|
2017
Q4 | – | Sell |
-3,560
| Closed | -$519K | – | 216 |
|
|
2017
Q3 | $519K | Sell |
3,560
-73
| -2% | -$10.6K | 0.01% | 154 |
|
|
2017
Q2 | $472K | Sell |
3,633
-142
| -4% | -$18.4K | 0.01% | 162 |
|
|
2017
Q1 | $470K | Buy |
3,775
+1,848
| +96% | +$230K | 0.01% | 161 |
|
|
2016
Q4 | $223K | Buy |
+1,927
| New | +$223K | ﹤0.01% | 208 |
|
|
2015
Q1 | – | Sell |
-2,783
| Closed | -$311K | – | 257 |
|
|
2014
Q4 | $311K | Buy |
+2,783
| New | +$311K | 0.01% | 206 |
|
|
2013
Q4 | – | Sell |
-21,020
| Closed | -$1.62M | – | 229 |
|
|
2013
Q3 | $1.62M | Sell |
21,020
-260
| -1% | -$20K | 0.03% | 125 |
|
|
2013
Q2 | $1.25M | Buy |
+21,280
| New | +$1.25M | 0.02% | 124 |
|