HCA
CELG
Harbour Capital Advisors’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,919
| Closed | -$471K | – | 253 |
|
2018
Q2 | $471K | Sell |
5,919
-2,294
| -28% | -$183K | 0.2% | 134 |
|
2018
Q1 | $733K | Sell |
8,213
-5,297
| -39% | -$473K | 0.31% | 100 |
|
2017
Q4 | $1.41M | Sell |
13,510
-267
| -2% | -$27.9K | 0.59% | 53 |
|
2017
Q3 | $2.01M | Buy |
13,777
+1,555
| +13% | +$227K | 0.88% | 25 |
|
2017
Q2 | $1.59M | Buy |
12,222
+25
| +0.2% | +$3.25K | 0.79% | 30 |
|
2017
Q1 | $1.52M | Buy |
12,197
+83
| +0.7% | +$10.3K | 0.69% | 31 |
|
2016
Q4 | $1.4M | Buy |
12,114
+850
| +8% | +$98.4K | 1.01% | 23 |
|
2016
Q3 | $1.18M | Buy |
11,264
+465
| +4% | +$48.6K | 0.74% | 32 |
|
2016
Q2 | $1.07M | Sell |
10,799
-80
| -0.7% | -$7.89K | 0.6% | 44 |
|
2016
Q1 | $1.09M | Sell |
10,879
-166
| -2% | -$16.6K | 0.62% | 42 |
|
2015
Q4 | $1.32M | Buy |
11,045
+910
| +9% | +$109K | 0.72% | 32 |
|
2015
Q3 | $1.1M | Buy |
10,135
+1,390
| +16% | +$150K | 0.78% | 34 |
|
2015
Q2 | $1.01M | Buy |
8,745
+2,000
| +30% | +$231K | 0.63% | 46 |
|
2015
Q1 | $778K | Buy |
6,745
+1,675
| +33% | +$193K | 0.54% | 62 |
|
2014
Q4 | $567K | Hold |
5,070
| – | – | 0.41% | 89 |
|
2014
Q3 | $481K | Buy |
+5,070
| New | +$481K | 0.4% | 96 |
|