InterOcean Capital’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 |
-3,523
| Closed | -$350K | – | 213 |
|
|
2019
Q3 | $350K | Hold |
3,523
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $326K | Hold |
3,523
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $332K | Hold |
3,523
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $226K | Hold |
3,523
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $315K | Hold |
3,523
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $280K | Buy |
3,523
+400
| +13% | +$31.8K | 0.03% | 166 |
|
|
2018
Q1 | $279K | Hold |
3,123
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $326K | Buy |
3,123
+100
| +3% | +$10.4K | 0.04% | 132 |
|
|
2017
Q3 | $441K | Buy |
+3,023
| New | +$441K | 0.07% | 103 |
|