Hudson Edge Investment Partners’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 |
-2,403
| Closed | -$239K | – | 147 |
|
|
2019
Q3 | $239K | Hold |
2,403
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $222K | Sell |
2,403
-158
| -6% | -$14.6K | 0.06% | 132 |
|
|
2019
Q1 | $242K | Buy |
+2,561
| New | +$242K | 0.07% | 130 |
|
|
2018
Q4 | – | Sell |
-6,877
| Closed | -$615K | – | 158 |
|
|
2018
Q3 | $615K | Sell |
6,877
-115
| -2% | -$10.3K | 0.11% | 88 |
|
|
2018
Q2 | $555K | Buy |
6,992
+1,032
| +17% | +$81.9K | 0.1% | 104 |
|
|
2018
Q1 | $532K | Sell |
5,960
-604
| -9% | -$53.9K | 0.08% | 86 |
|
|
2017
Q4 | $685K | Buy |
6,564
+1,909
| +41% | +$199K | 0.09% | 67 |
|
|
2017
Q3 | $679K | Sell |
4,655
-135
| -3% | -$19.7K | 0.1% | 67 |
|
|
2017
Q2 | $622K | Buy |
4,790
+300
| +7% | +$39K | 0.09% | 79 |
|
|
2017
Q1 | $559K | Hold |
4,490
| – | – | 0.07% | 90 |
|
|
2016
Q4 | $520K | Sell |
4,490
-25
| -0.6% | -$2.9K | 0.07% | 100 |
|
|
2016
Q3 | $472K | Hold |
4,515
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $445K | Buy |
4,515
+275
| +6% | +$27.1K | 0.07% | 99 |
|
|
2016
Q1 | $424K | Buy |
4,240
+89
| +2% | +$8.9K | 0.04% | 151 |
|
|
2015
Q4 | $497K | Buy |
4,151
+52
| +1% | +$6.23K | 0.05% | 114 |
|
|
2015
Q3 | $443K | Sell |
4,099
-25
| -0.6% | -$2.7K | 0.02% | 114 |
|
|
2015
Q2 | $477K | Sell |
4,124
-110
| -3% | -$12.7K | 0.02% | 119 |
|
|
2015
Q1 | $488K | Sell |
4,234
-785
| -16% | -$90.5K | 0.02% | 120 |
|
|
2014
Q4 | $561K | Sell |
5,019
-646
| -11% | -$72.2K | 0.02% | 116 |
|
|
2014
Q3 | $537K | Buy |
5,665
+165
| +3% | +$15.6K | 0.02% | 114 |
|
|
2014
Q2 | $472K | Buy |
5,500
+404
| +8% | +$34.7K | 0.02% | 114 |
|
|
2014
Q1 | $356K | Sell |
5,096
-212
| -4% | -$14.8K | 0.01% | 121 |
|
|
2013
Q4 | $448K | Sell |
5,308
-16
| -0.3% | -$1.35K | 0.02% | 113 |
|
|
2013
Q3 | $410K | Sell |
5,324
-816
| -13% | -$62.8K | 0.02% | 114 |
|
|
2013
Q2 | $359K | Buy |
+6,140
| New | +$359K | 0.01% | 118 |
|