Intersect 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
Q2 | – | Sell |
-2,777
| Closed | -$262K | – | 182 |
|
|
2019
Q1 | $262K | Buy |
+2,777
| New | +$262K | 0.11% | 115 |
|
|
2018
Q4 | – | Sell |
-2,906
| Closed | -$260K | – | 138 |
|
|
2018
Q3 | $260K | Hold |
2,906
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $231K | Buy |
+2,906
| New | +$231K | 0.11% | 113 |
|
|
2017
Q4 | – | Sell |
-1,637
| Closed | -$239K | – | 119 |
|
|
2017
Q3 | $239K | Buy |
1,637
+89
| +6% | +$13K | 0.14% | 102 |
|
|
2017
Q2 | $201K | Buy |
+1,548
| New | +$201K | 0.12% | 105 |
|
|
2016
Q3 | – | Sell |
-2,580
| Closed | -$254K | – | 115 |
|
|
2016
Q2 | $254K | Sell |
2,580
-38
| -1% | -$3.74K | 0.15% | 93 |
|
|
2016
Q1 | $262K | Buy |
+2,618
| New | +$262K | 0.16% | 91 |
|
|
2015
Q3 | – | Sell |
-1,937
| Closed | -$224K | – | 104 |
|
|
2015
Q2 | $224K | Buy |
1,937
+120
| +7% | +$13.9K | 0.19% | 91 |
|
|
2015
Q1 | $196K | Sell |
1,817
-200
| -10% | -$21.6K | 0.15% | 94 |
|
|
2014
Q4 | $226K | Buy |
+2,017
| New | +$226K | 0.19% | 82 |
|