IP
CELG
Isthmus Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,454
| Closed | -$8.49M | – | 145 |
|
|
2019
Q3 | $8.49M | Sell |
85,454
-550
| -0.6% | -$54.6K | 2.01% | 13 |
|
|
2019
Q2 | $7.95M | Buy |
+86,004
| New | +$7.95M | 1.9% | 17 |
|
|
2019
Q1 | – | Sell |
-55,960
| Closed | -$3.59M | – | 208 |
|
|
2018
Q4 | $3.59M | Sell |
55,960
-3,891
| -7% | -$249K | 1.08% | 39 |
|
|
2018
Q3 | $5.36M | Buy |
59,851
+3,130
| +6% | +$280K | 1.35% | 40 |
|
|
2018
Q2 | $4.51M | Buy |
56,721
+1,999
| +4% | +$159K | 1.17% | 43 |
|
|
2018
Q1 | $4.88M | Buy |
54,722
+2,573
| +5% | +$230K | 1.32% | 43 |
|
|
2017
Q4 | $5.44M | Buy |
52,149
+1,821
| +4% | +$190K | 1.48% | 39 |
|
|
2017
Q3 | $7.34M | Sell |
50,328
-1,761
| -3% | -$257K | 2.06% | 10 |
|
|
2017
Q2 | $6.77M | Sell |
52,089
-2,235
| -4% | -$290K | 1.98% | 15 |
|
|
2017
Q1 | $6.76M | Sell |
54,324
-441
| -0.8% | -$54.9K | 1.98% | 15 |
|
|
2016
Q4 | $6.34M | Sell |
54,765
-33
| -0.1% | -$3.82K | 1.91% | 19 |
|
|
2016
Q3 | $5.49M | Sell |
54,798
-1,277
| -2% | -$128K | 1.74% | 30 |
|
|
2016
Q2 | $5.53M | Sell |
56,075
-772
| -1% | -$76.1K | 1.82% | 28 |
|
|
2016
Q1 | $5.69M | Buy |
56,847
+104
| +0.2% | +$10.4K | 1.9% | 23 |
|
|
2015
Q4 | $6.8M | Sell |
56,743
-156
| -0.3% | -$18.7K | 2.37% | 5 |
|
|
2015
Q3 | $6.16M | Sell |
56,899
-2,709
| -5% | -$293K | 2.26% | 6 |
|
|
2015
Q2 | $6.9M | Sell |
59,608
-3,409
| -5% | -$395K | 2.28% | 5 |
|
|
2015
Q1 | $7.27M | Buy |
63,017
+551
| +0.9% | +$63.5K | 2.46% | 1 |
|
|
2014
Q4 | $6.99M | Buy |
+62,466
| New | +$6.99M | 2.38% | 3 |
|