Harvest Fund Management’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 |
-530
| Closed | -$49K | – | 469 |
|
|
2019
Q2 | $49K | Sell |
530
-807
| -60% | -$74.6K | 0.01% | 294 |
|
|
2019
Q1 | $126K | Buy |
+1,337
| New | +$126K | 0.02% | 167 |
|
|
2018
Q4 | – | Sell |
-1,472
| Closed | -$132K | – | 506 |
|
|
2018
Q3 | $132K | Buy |
+1,472
| New | +$132K | 0.02% | 234 |
|
|
2017
Q4 | – | Sell |
-488
| Closed | -$71K | – | 260 |
|
|
2017
Q3 | $71K | Hold |
488
| – | – | 0.01% | 124 |
|
|
2017
Q2 | $63K | Sell |
488
-776
| -61% | -$100K | 0.01% | 132 |
|
|
2017
Q1 | $157K | Hold |
1,264
| – | – | 0.03% | 60 |
|
|
2016
Q4 | $146K | Buy |
+1,264
| New | +$146K | 0.03% | 66 |
|