Halsey 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
Q3 | $5.21M | Sell |
52,459
-161
| -0.3% | -$16K | 0.83% | 36 |
|
|
2019
Q2 | $4.86M | Sell |
52,620
-92,391
| -64% | -$8.54M | 0.87% | 35 |
|
|
2019
Q1 | $13.7M | Sell |
145,011
-1,809
| -1% | -$171K | 2.25% | 18 |
|
|
2018
Q4 | $9.41M | Sell |
146,820
-3,059
| -2% | -$196K | 1.77% | 23 |
|
|
2018
Q3 | $13.4M | Buy |
149,879
+202
| +0.1% | +$18.1K | 2.38% | 16 |
|
|
2018
Q2 | $11.9M | Sell |
149,677
-6,868
| -4% | -$545K | 2.31% | 16 |
|
|
2018
Q1 | $14M | Buy |
156,545
+1,146
| +0.7% | +$102K | 2.46% | 15 |
|
|
2017
Q4 | $16.2M | Buy |
155,399
+7,988
| +5% | +$834K | 2.77% | 13 |
|
|
2017
Q3 | $21.5M | Sell |
147,411
-3,721
| -2% | -$543K | 4.24% | 3 |
|
|
2017
Q2 | $19.6M | Sell |
151,132
-176
| -0.1% | -$22.9K | 4.03% | 3 |
|
|
2017
Q1 | $18.8M | Buy |
151,308
+460
| +0.3% | +$57.2K | 3.99% | 3 |
|
|
2016
Q4 | $17.5M | Sell |
150,848
-2,603
| -2% | -$301K | 3.89% | 4 |
|
|
2016
Q3 | $16M | Sell |
153,451
-829
| -0.5% | -$86.7K | 3.48% | 4 |
|
|
2016
Q2 | $15.2M | Buy |
154,280
+3,856
| +3% | +$380K | 3.39% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
150,424
+1,490
| +1% | +$149K | 3.38% | 6 |
|
|
2015
Q4 | $17.8M | Sell |
148,934
-295
| -0.2% | -$35.3K | 4.12% | 4 |
|
|
2015
Q3 | $16.1M | Sell |
149,229
-3,593
| -2% | -$389K | 3.79% | 5 |
|
|
2015
Q2 | $17.7M | Sell |
152,822
-1,996
| -1% | -$231K | 3.95% | 4 |
|
|
2015
Q1 | $17.8M | Sell |
154,818
-15,369
| -9% | -$1.77M | 3.89% | 5 |
|
|
2014
Q4 | $19M | Sell |
170,187
-6,835
| -4% | -$765K | 4.19% | 3 |
|
|
2014
Q3 | $16.8M | Sell |
177,022
-19,374
| -10% | -$1.84M | 3.77% | 4 |
|
|
2014
Q2 | $16.9M | Sell |
196,396
-2,980
| -1% | -$256K | 3.71% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
199,376
+9,226
| +5% | +$644K | 3.16% | 9 |
|
|
2013
Q4 | $16.1M | Sell |
190,150
-27,916
| -13% | -$2.36M | 3.66% | 6 |
|
|
2013
Q3 | $16.8M | Sell |
218,066
-5,770
| -3% | -$445K | 4.08% | 3 |
|
|
2013
Q2 | $13.1M | Buy |
+223,836
| New | +$13.1M | 3.36% | 8 |
|