Hillsdale Investment 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
Q2 | – | Sell |
-6,350
| Closed | -$599K | – | 703 |
|
|
2019
Q1 | $599K | Buy |
6,350
+870
| +16% | +$82.1K | 0.05% | 235 |
|
|
2018
Q4 | $351K | Buy |
5,480
+1,000
| +22% | +$64.1K | 0.04% | 355 |
|
|
2018
Q3 | $401K | Buy |
4,480
+500
| +13% | +$44.8K | 0.05% | 231 |
|
|
2018
Q2 | $316K | Buy |
3,980
+2,080
| +109% | +$165K | 0.04% | 282 |
|
|
2018
Q1 | $169K | Hold |
1,900
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $198K | Hold |
1,900
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $277K | Buy |
1,900
+1,000
| +111% | +$146K | 0.05% | 283 |
|
|
2017
Q2 | $117K | Hold |
900
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $112K | Hold |
900
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $104K | Hold |
900
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $94K | Hold |
900
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $89K | Hold |
900
| – | – | 0.03% | 322 |
|
|
2016
Q1 | $90K | Hold |
900
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $108K | Hold |
900
| – | – | 0.04% | 310 |
|
|
2015
Q3 | $97K | Sell |
900
-1,600
| -64% | -$172K | 0.03% | 397 |
|
|
2015
Q2 | $289K | Sell |
2,500
-400
| -14% | -$46.2K | 0.09% | 269 |
|
|
2015
Q1 | $334K | Sell |
2,900
-40
| -1% | -$4.61K | 0.09% | 252 |
|
|
2014
Q4 | $329K | Sell |
2,940
-300
| -9% | -$33.6K | 0.08% | 213 |
|
|
2014
Q3 | $307K | Sell |
3,240
-500
| -13% | -$47.4K | 0.1% | 185 |
|
|
2014
Q2 | $321K | Sell |
3,740
-1,200
| -24% | -$103K | 0.07% | 199 |
|
|
2014
Q1 | $345K | Hold |
4,940
| – | – | 0.1% | 146 |
|
|
2013
Q4 | $417K | Sell |
4,940
-1,000
| -17% | -$84.4K | 0.12% | 121 |
|
|
2013
Q3 | $458K | Sell |
5,940
-1,000
| -14% | -$77.1K | 0.14% | 104 |
|
|
2013
Q2 | $406K | Buy |
+6,940
| New | +$406K | 0.13% | 99 |
|