Gyroscope Capital Management Group’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 |
-104,263
| Closed | -$10.3M | – | 125 |
|
|
2019
Q3 | $10.3M | Hold |
104,263
| – | – | 4.07% | 2 |
|
|
2019
Q2 | $9.77M | Hold |
104,263
| – | – | 3.68% | 2 |
|
|
2019
Q1 | $9.92M | Sell |
104,263
-11,443
| -10% | -$1.09M | 3.79% | 2 |
|
|
2018
Q4 | $7.42M | Buy |
115,706
+706
| +0.6% | +$45.3K | 2.83% | 6 |
|
|
2018
Q3 | $10M | Sell |
115,000
-200
| -0.2% | -$17.5K | 4.11% | 2 |
|
|
2018
Q2 | $9.15M | Buy |
+115,200
| New | +$9.15M | 4.05% | 1 |
|
|
2017
Q2 | – | Sell |
-1,632
| Closed | -$203K | – | 136 |
|
|
2017
Q1 | $203K | Sell |
1,632
-597
| -27% | -$74.3K | 0.12% | 96 |
|
|
2016
Q4 | $258K | Sell |
2,229
-693
| -24% | -$80.2K | 0.17% | 76 |
|
|
2016
Q3 | $305K | Sell |
2,922
-219
| -7% | -$22.9K | 0.23% | 54 |
|
|
2016
Q2 | $310K | Sell |
3,141
-53
| -2% | -$5.23K | 0.25% | 62 |
|
|
2016
Q1 | $320K | Sell |
3,194
-65
| -2% | -$6.51K | 0.25% | 62 |
|
|
2015
Q4 | $390K | Buy |
+3,259
| New | +$390K | 0.31% | 57 |
|