HeadInvest LLC’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 |
-6,245
| Closed | -$620K | – | 201 |
|
|
2019
Q3 | $620K | Sell |
6,245
-1,945
| -24% | -$193K | 0.19% | 85 |
|
|
2019
Q2 | $757K | Sell |
8,190
-3,107
| -28% | -$287K | 0.21% | 75 |
|
|
2019
Q1 | $1.07M | Sell |
11,297
-11,863
| -51% | -$1.12M | 0.3% | 63 |
|
|
2018
Q4 | $1.48M | Buy |
23,160
+1,450
| +7% | +$92.9K | 0.24% | 73 |
|
|
2018
Q3 | $1.94M | Sell |
21,710
-1,190
| -5% | -$107K | 0.56% | 48 |
|
|
2018
Q2 | $1.82M | Sell |
22,900
-485
| -2% | -$38.5K | 0.55% | 48 |
|
|
2018
Q1 | $2.09M | Buy |
23,385
+755
| +3% | +$67.3K | 0.67% | 46 |
|
|
2017
Q4 | $2.36M | Sell |
22,630
-490
| -2% | -$51.1K | 0.73% | 44 |
|
|
2017
Q3 | $2.33M | Buy |
23,120
+175
| +0.8% | +$17.7K | 0.73% | 43 |
|
|
2017
Q2 | $2.98M | Buy |
22,945
+140
| +0.6% | +$18.2K | 0.98% | 33 |
|
|
2017
Q1 | $2.84M | Sell |
22,805
-240
| -1% | -$29.9K | 0.95% | 34 |
|
|
2016
Q4 | $2.67M | Sell |
23,045
-55
| -0.2% | -$6.37K | 0.99% | 35 |
|
|
2016
Q3 | $2.41M | Buy |
23,100
+1,700
| +8% | +$177K | 0.85% | 37 |
|
|
2016
Q2 | $2.11M | Buy |
21,400
+775
| +4% | +$76.5K | 0.8% | 42 |
|
|
2016
Q1 | $2.06M | Buy |
20,625
+1,650
| +9% | +$165K | 0.81% | 41 |
|
|
2015
Q4 | $2.27M | Buy |
18,975
+845
| +5% | +$101K | 0.92% | 36 |
|
|
2015
Q3 | $1.96M | Buy |
+18,130
| New | +$1.96M | 0.79% | 41 |
|