Intellectus Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,252
| Closed | -$2.21M | – | 213 |
|
|
2019
Q3 | $2.21M | Sell |
22,252
-166
| -0.7% | -$15.8K | 0.97% | 21 |
|
|
2019
Q2 | $2.07M | Sell |
22,418
-1,044
| -4% | -$99.1K | 0.9% | 24 |
|
|
2019
Q1 | $2.21M | Buy |
23,462
+63
| +0.3% | +$5.51K | 0.95% | 20 |
|
|
2018
Q4 | $1.5M | Sell |
23,399
-4,322
| -16% | -$319K | 1.03% | 22 |
|
|
2018
Q3 | $2.48M | Sell |
27,721
-2,965
| -10% | -$262K | 0.88% | 22 |
|
|
2018
Q2 | $2.44M | Buy |
30,686
+2,722
| +10% | +$226K | 0.89% | 22 |
|
|
2018
Q1 | $2.5M | Sell |
27,964
-3,676
| -12% | -$353K | 0.86% | 20 |
|
|
2017
Q4 | $3.3M | Buy |
31,640
+10,757
| +52% | +$1.21M | 1.23% | 13 |
|
|
2017
Q3 | $3.04M | Sell |
20,883
-294
| -1% | -$40K | 1.26% | 10 |
|
|
2017
Q2 | $2.75M | Buy |
21,177
+3,247
| +18% | +$398K | 1.24% | 12 |
|
|
2017
Q1 | $2.23M | Sell |
17,930
-379
| -2% | -$45.4K | 1.14% | 12 |
|
|
2016
Q4 | $2.12M | Buy |
+18,309
| New | +$2.04M | 1.1% | 12 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG