Horan Capital Advisors’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 |
-20,618
| Closed | -$1.95M | – | 270 |
|
|
2019
Q1 | $1.95M | Sell |
20,618
-2,680
| -12% | -$253K | 1.23% | 36 |
|
|
2018
Q4 | $1.49M | Sell |
23,298
-4,607
| -17% | -$295K | 1% | 45 |
|
|
2018
Q3 | $2.5M | Sell |
27,905
-570
| -2% | -$51K | 1.61% | 28 |
|
|
2018
Q2 | $2.26M | Buy |
28,475
+310
| +1% | +$24.6K | 1.45% | 31 |
|
|
2018
Q1 | $2.51M | Buy |
28,165
+812
| +3% | +$72.5K | 1.65% | 29 |
|
|
2017
Q4 | $2.86M | Sell |
27,353
-930
| -3% | -$97.1K | 1.86% | 21 |
|
|
2017
Q3 | $4.12M | Buy |
28,283
+274
| +1% | +$40K | 2.54% | 6 |
|
|
2017
Q2 | $3.64M | Buy |
28,009
+881
| +3% | +$114K | 2.48% | 6 |
|
|
2017
Q1 | $3.38M | Buy |
27,128
+1,052
| +4% | +$131K | 2.41% | 10 |
|
|
2016
Q4 | $3.02M | Buy |
26,076
+18
| +0.1% | +$2.08K | 2.25% | 12 |
|
|
2016
Q3 | $2.72M | Buy |
26,058
+465
| +2% | +$48.6K | 2.16% | 14 |
|
|
2016
Q2 | $2.52M | Buy |
25,593
+458
| +2% | +$45.2K | 2.05% | 16 |
|
|
2016
Q1 | $2.52M | Buy |
25,135
+7,554
| +43% | +$756K | 1.96% | 17 |
|
|
2015
Q4 | $2.11M | Sell |
17,581
-1,151
| -6% | -$138K | 1.76% | 22 |
|
|
2015
Q3 | $2.03M | Sell |
18,732
-5,147
| -22% | -$557K | 1.7% | 22 |
|
|
2015
Q2 | $2.76M | Buy |
23,879
+815
| +4% | +$94.3K | 2.33% | 14 |
|
|
2015
Q1 | $2.66M | Sell |
23,064
-5,236
| -19% | -$604K | 2.22% | 14 |
|
|
2014
Q4 | $3.17M | Buy |
28,300
+505
| +2% | +$56.5K | 2.62% | 6 |
|
|
2014
Q3 | $2.63M | Buy |
27,795
+3,247
| +13% | +$308K | 2.33% | 9 |
|
|
2014
Q2 | $2.11M | Buy |
24,548
+3,250
| +15% | +$279K | 1.93% | 18 |
|
|
2014
Q1 | $1.49M | Buy |
21,298
+2,140
| +11% | +$149K | 1.43% | 34 |
|
|
2013
Q4 | $1.62M | Buy |
19,158
+750
| +4% | +$63.4K | 1.65% | 20 |
|
|
2013
Q3 | $1.42M | Buy |
18,408
+580
| +3% | +$44.7K | 1.69% | 19 |
|
|
2013
Q2 | $1.04M | Buy |
+17,828
| New | +$1.04M | 1.58% | 29 |
|