Israel Discount Bank of New York’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 |
-7,846
| Closed | -$779K | – | 90 |
|
|
2019
Q3 | $779K | Buy |
7,846
+986
| +14% | +$97.9K | 0.57% | 49 |
|
|
2019
Q2 | $634K | Buy |
6,860
+222
| +3% | +$20.5K | 0.48% | 53 |
|
|
2019
Q1 | $626K | Buy |
6,638
+290
| +5% | +$27.3K | 0.43% | 50 |
|
|
2018
Q4 | $407K | Sell |
6,348
-285
| -4% | -$18.3K | 0.31% | 65 |
|
|
2018
Q3 | $594K | Buy |
6,633
+258
| +4% | +$23.1K | 0.39% | 57 |
|
|
2018
Q2 | $506K | Buy |
6,375
+302
| +5% | +$24K | 0.33% | 64 |
|
|
2018
Q1 | $542K | Buy |
6,073
+253
| +4% | +$22.6K | 0.36% | 58 |
|
|
2017
Q4 | $607K | Buy |
5,820
+1,000
| +21% | +$104K | 0.42% | 55 |
|
|
2017
Q3 | $703K | Sell |
4,820
-480
| -9% | -$70K | 0.53% | 41 |
|
|
2017
Q2 | $688K | Sell |
5,300
-300
| -5% | -$38.9K | 0.55% | 43 |
|
|
2017
Q1 | $697K | Buy |
5,600
+1,474
| +36% | +$183K | 0.57% | 47 |
|
|
2016
Q4 | $478K | Buy |
+4,126
| New | +$478K | 0.43% | 54 |
|