Highlander Capital 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
Q4 | – | Sell |
-200
| Closed | -$20K | – | 651 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $18K | Sell |
200
-1,900
| -90% | -$171K | 0.01% | 479 |
|
|
2019
Q1 | $198K | Sell |
2,100
-4,600
| -69% | -$434K | 0.12% | 156 |
|
|
2018
Q4 | $436K | Buy |
6,700
+2,200
| +49% | +$143K | 0.29% | 89 |
|
|
2018
Q3 | $403K | Sell |
4,500
-5,050
| -53% | -$452K | 0.22% | 109 |
|
|
2018
Q2 | $758K | Buy |
9,550
+3,900
| +69% | +$310K | 0.43% | 69 |
|
|
2018
Q1 | $485K | Buy |
5,650
+1,050
| +23% | +$90.1K | 0.29% | 88 |
|
|
2017
Q4 | $480K | Buy |
4,600
+1,600
| +53% | +$167K | 0.35% | 76 |
|
|
2017
Q3 | $437K | Buy |
3,000
+1,700
| +131% | +$248K | 0.34% | 81 |
|
|
2017
Q2 | $169K | Hold |
1,300
| – | – | 0.13% | 180 |
|
|
2017
Q1 | $162K | Buy |
1,300
+500
| +63% | +$62.3K | 0.13% | 180 |
|
|
2016
Q4 | $93K | Sell |
800
-1,000
| -56% | -$116K | 0.08% | 252 |
|
|
2016
Q3 | $188K | Hold |
1,800
| – | – | 0.17% | 154 |
|
|
2016
Q2 | $178K | Hold |
1,800
| – | – | 0.16% | 166 |
|
|
2016
Q1 | $180K | Buy |
1,800
+200
| +13% | +$20K | 0.17% | 153 |
|
|
2015
Q4 | $192K | Hold |
1,600
| – | – | 0.18% | 147 |
|
|
2015
Q3 | $173K | Buy |
1,600
+400
| +33% | +$43.3K | 0.16% | 159 |
|
|
2015
Q2 | $139K | Hold |
1,200
| – | – | 0.12% | 197 |
|
|
2015
Q1 | $138K | Hold |
1,200
| – | – | 0.12% | 200 |
|
|
2014
Q4 | $134K | Hold |
1,200
| – | – | 0.12% | 202 |
|
|
2014
Q3 | $114K | Hold |
1,200
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $103K | Buy |
1,200
+1,000
| +500% | +$85.9K | 0.09% | 232 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $16.9K | Hold |
200
| – | – | 0.02% | 558 |
|
|
2013
Q3 | $15.4K | Buy |
+200
| New | +$15.4K | 0.02% | 567 |
|