Harbor Advisors’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 |
-5,000
| Closed | -$497K | – | 174 |
|
|
2019
Q3 | $497K | Hold |
5,000
| – | – | 0.14% | 90 |
|
|
2019
Q2 | $462K | Hold |
5,000
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $472K | Buy |
+5,000
| New | +$472K | 0.15% | 93 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$268K | – | 182 |
|
|
2018
Q3 | $268K | Hold |
3,000
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $238K | Hold |
3,000
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $268K | Hold |
3,000
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $313K | Buy |
3,000
+1,000
| +50% | +$104K | 0.11% | 127 |
|
|
2017
Q3 | $292K | Hold |
2,000
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $260K | Hold |
2,000
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $249K | Hold |
2,000
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.11% | 108 |
|