J.M. Hartwell’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$696K | – | 89 |
|
|
2018
Q1 | $696K | Buy |
7,800
+450
| +6% | +$40.2K | 0.13% | 49 |
|
|
2017
Q4 | $767K | Sell |
7,350
-4,400
| -37% | -$459K | 0.14% | 45 |
|
|
2017
Q3 | $1.71M | Buy |
11,750
+3,400
| +41% | +$496K | 0.34% | 25 |
|
|
2017
Q2 | $1.08M | Sell |
8,350
-1,750
| -17% | -$227K | 0.23% | 34 |
|
|
2017
Q1 | $1.26M | Buy |
10,100
+2,500
| +33% | +$311K | 0.27% | 29 |
|
|
2016
Q4 | $880K | Sell |
7,600
-575
| -7% | -$66.6K | 0.22% | 32 |
|
|
2016
Q3 | $855K | Buy |
8,175
+2,450
| +43% | +$256K | 0.2% | 33 |
|
|
2016
Q2 | $565K | Buy |
5,725
+3,725
| +186% | +$368K | 0.14% | 51 |
|
|
2016
Q1 | $200K | Buy |
+2,000
| New | +$200K | 0.05% | 80 |
|
|
2015
Q2 | – | Sell |
-30,545
| Closed | -$3.52M | – | 117 |
|
|
2015
Q1 | $3.52M | Buy |
30,545
+14,550
| +91% | +$1.68M | 0.76% | 23 |
|
|
2014
Q4 | $1.79M | Buy |
+15,995
| New | +$1.79M | 0.42% | 26 |
|