Horizon Kinetics’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $450K | Sell |
7,019
-11
| -0.2% | -$705 | 0.01% | 250 |
|
|
2018
Q3 | $629K | Hold |
7,030
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $558K | Buy |
7,030
+30
| +0.4% | +$2.38K | 0.01% | 250 |
|
|
2018
Q1 | $624K | Sell |
7,000
-900
| -11% | -$80.2K | 0.02% | 240 |
|
|
2017
Q4 | $825K | Sell |
7,900
-39
| -0.5% | -$4.07K | 0.02% | 210 |
|
|
2017
Q3 | $1.16M | Sell |
7,939
-216
| -3% | -$31.5K | 0.03% | 171 |
|
|
2017
Q2 | $1.06M | Buy |
8,155
+155
| +2% | +$20.1K | 0.03% | 186 |
|
|
2017
Q1 | $995K | Hold |
8,000
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $926K | Hold |
8,000
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $837K | Hold |
8,000
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $789K | Hold |
8,000
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $801K | Hold |
8,000
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $958K | Hold |
8,000
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $865K | Buy |
8,000
+3,000
| +60% | +$324K | 0.02% | 209 |
|
|
2015
Q2 | $579K | Hold |
5,000
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $576K | Buy |
+5,000
| New | +$576K | 0.01% | 388 |
|