IMS Capital 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
Q4 | – | Sell |
-3,969
| Closed | -$394K | – | 135 |
|
|
2019
Q3 | $394K | Sell |
3,969
-2,726
| -41% | -$271K | 0.3% | 96 |
|
|
2019
Q2 | $619K | Hold |
6,695
| – | – | 0.46% | 64 |
|
|
2019
Q1 | $632K | Hold |
6,695
| – | – | 0.52% | 63 |
|
|
2018
Q4 | $429K | Sell |
6,695
-310
| -4% | -$19.9K | 0.4% | 73 |
|
|
2018
Q3 | $627K | Hold |
7,005
| – | – | 0.43% | 61 |
|
|
2018
Q2 | $556K | Sell |
7,005
-15
| -0.2% | -$1.19K | 0.35% | 76 |
|
|
2018
Q1 | $733K | Hold |
7,020
| – | – | 0.45% | 64 |
|
|
2017
Q4 | $733K | Buy |
7,020
+380
| +6% | +$39.7K | 0.45% | 64 |
|
|
2017
Q3 | $968K | Sell |
6,640
-42
| -0.6% | -$6.12K | 0.62% | 43 |
|
|
2017
Q2 | $868K | Buy |
6,682
+247
| +4% | +$32.1K | 0.82% | 54 |
|
|
2017
Q1 | $801K | Hold |
6,435
| – | – | 0.8% | 53 |
|
|
2016
Q4 | $745K | Buy |
6,435
+1,800
| +39% | +$208K | 0.8% | 50 |
|
|
2016
Q3 | $484K | Sell |
4,635
-4,200
| -48% | -$439K | 0.56% | 59 |
|
|
2016
Q2 | $871K | Hold |
8,835
| – | – | 1.02% | 40 |
|
|
2016
Q1 | $884K | Buy |
+8,835
| New | +$884K | 1.07% | 32 |
|