Investment House LLC’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 |
-17,827
| Closed | -$1.77M | – | 232 |
|
|
2019
Q3 | $1.77M | Sell |
17,827
-1,731
| -9% | -$172K | 0.18% | 93 |
|
|
2019
Q2 | $1.81M | Sell |
19,558
-2,509
| -11% | -$232K | 0.19% | 88 |
|
|
2019
Q1 | $2.08M | Sell |
22,067
-13,926
| -39% | -$1.31M | 0.23% | 85 |
|
|
2018
Q4 | $2.31M | Sell |
35,993
-20,500
| -36% | -$1.31M | 0.29% | 77 |
|
|
2018
Q3 | $5.06M | Sell |
56,493
-14,146
| -20% | -$1.27M | 0.54% | 55 |
|
|
2018
Q2 | $5.61M | Sell |
70,639
-793
| -1% | -$63K | 0.65% | 49 |
|
|
2018
Q1 | $6.37M | Sell |
71,432
-979
| -1% | -$87.3K | 0.78% | 42 |
|
|
2017
Q4 | $7.56M | Buy |
72,411
+155
| +0.2% | +$16.2K | 0.92% | 34 |
|
|
2017
Q3 | $10.5M | Buy |
72,256
+75
| +0.1% | +$10.9K | 1.37% | 20 |
|
|
2017
Q2 | $9.37M | Buy |
72,181
+15
| +0% | +$1.95K | 1.26% | 22 |
|
|
2017
Q1 | $8.98M | Sell |
72,166
-175
| -0.2% | -$21.8K | 1.26% | 20 |
|
|
2016
Q4 | $8.37M | Sell |
72,341
-215
| -0.3% | -$24.9K | 1.27% | 19 |
|
|
2016
Q3 | $7.58M | Buy |
72,556
+235
| +0.3% | +$24.6K | 1.14% | 25 |
|
|
2016
Q2 | $7.13M | Buy |
72,321
+225
| +0.3% | +$22.2K | 1.14% | 26 |
|
|
2016
Q1 | $7.22M | Buy |
72,096
+1,545
| +2% | +$155K | 1.15% | 26 |
|
|
2015
Q4 | $8.45M | Sell |
70,551
-255
| -0.4% | -$30.5K | 1.38% | 21 |
|
|
2015
Q3 | $7.66M | Sell |
70,806
-705
| -1% | -$76.3K | 1.33% | 20 |
|
|
2015
Q2 | $8.28M | Sell |
71,511
-275
| -0.4% | -$31.8K | 1.33% | 22 |
|
|
2015
Q1 | $8.28M | Buy |
71,786
+1,145
| +2% | +$132K | 1.33% | 23 |
|
|
2014
Q4 | $7.9M | Buy |
70,641
+800
| +1% | +$89.5K | 1.27% | 27 |
|
|
2014
Q3 | $6.62M | Buy |
69,841
+200
| +0.3% | +$19K | 1.1% | 29 |
|
|
2014
Q2 | $5.98M | Buy |
69,641
+1,625
| +2% | +$140K | 1.02% | 31 |
|
|
2014
Q1 | $4.75M | Buy |
68,016
+1,200
| +2% | +$83.8K | 0.84% | 37 |
|
|
2013
Q4 | $5.65M | Buy |
66,816
+400
| +0.6% | +$33.8K | 1.02% | 28 |
|
|
2013
Q3 | $5.12M | Buy |
66,416
+50
| +0.1% | +$3.85K | 1.04% | 34 |
|
|
2013
Q2 | $3.88M | Buy |
+66,366
| New | +$3.88M | 0.84% | 46 |
|