Hudson Valley Investment 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
Q4 | – | Sell |
-6,816
| Closed | -$677K | – | 169 |
|
2019
Q3 | $677K | Sell |
6,816
-510
| -7% | -$50.7K | 0.16% | 102 |
|
2019
Q2 | $677K | Sell |
7,326
-2,040
| -22% | -$189K | 0.16% | 104 |
|
2019
Q1 | $884K | Sell |
9,366
-6,393
| -41% | -$603K | 0.21% | 89 |
|
2018
Q4 | $1.01M | Sell |
15,759
-6,139
| -28% | -$393K | 0.23% | 89 |
|
2018
Q3 | $1.96M | Sell |
21,898
-5
| -0% | -$448 | 0.45% | 63 |
|
2018
Q2 | $1.74M | Sell |
21,903
-6,755
| -24% | -$537K | 0.43% | 67 |
|
2018
Q1 | $2.56M | Buy |
28,658
+999
| +4% | +$89.1K | 0.64% | 52 |
|
2017
Q4 | $2.89M | Buy |
27,659
+4,088
| +17% | +$427K | 0.71% | 47 |
|
2017
Q3 | $3.44M | Buy |
23,571
+710
| +3% | +$104K | 0.89% | 40 |
|
2017
Q2 | $2.97M | Buy |
22,861
+2,185
| +11% | +$284K | 0.82% | 44 |
|
2017
Q1 | $2.57M | Buy |
20,676
+3,030
| +17% | +$377K | 0.72% | 48 |
|
2016
Q4 | $2.04M | Buy |
17,646
+3,138
| +22% | +$363K | 0.6% | 52 |
|
2016
Q3 | $1.52M | Buy |
14,508
+2,586
| +22% | +$270K | 0.47% | 63 |
|
2016
Q2 | $1.18M | Buy |
11,922
+2,002
| +20% | +$197K | 0.38% | 72 |
|
2016
Q1 | $993K | Buy |
9,920
+1,795
| +22% | +$180K | 0.32% | 78 |
|
2015
Q4 | $973K | Buy |
8,125
+1,150
| +16% | +$138K | 0.3% | 78 |
|
2015
Q3 | $754K | Buy |
6,975
+1,225
| +21% | +$132K | 0.24% | 84 |
|
2015
Q2 | $665K | Buy |
+5,750
| New | +$665K | 0.21% | 88 |
|