J.P. Marvel Investment Advisors’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 |
-60,935
| Closed | -$6.05M | – | 79 |
|
|
2019
Q3 | $6.05M | Buy |
+60,935
| New | +$6.05M | 1.94% | 19 |
|
|
2019
Q1 | $5.78M | Hold |
61,253
| – | – | 1.87% | 21 |
|
|
2018
Q4 | $3.93M | Buy |
+61,253
| New | +$3.93M | 1.42% | 30 |
|
|
2018
Q2 | $4.9M | Sell |
61,698
-552
| -0.9% | -$43.8K | 1.5% | 26 |
|
|
2018
Q1 | $5.55M | Sell |
62,250
-140
| -0.2% | -$12.5K | 1.71% | 22 |
|
|
2017
Q4 | $6.51M | Sell |
62,390
-554
| -0.9% | -$57.8K | 1.98% | 20 |
|
|
2017
Q3 | $9.18M | Sell |
62,944
-436
| -0.7% | -$63.6K | 2.92% | 8 |
|
|
2017
Q2 | $8.23M | Hold |
63,380
| – | – | 2.72% | 11 |
|
|
2017
Q1 | $7.89M | Buy |
63,380
+4,482
| +8% | +$558K | 2.61% | 11 |
|
|
2016
Q4 | $6.82M | Buy |
58,898
+1,964
| +3% | +$227K | 2.33% | 16 |
|
|
2016
Q3 | $5.95M | Sell |
56,934
-3,268
| -5% | -$342K | 2.11% | 20 |
|
|
2016
Q2 | $5.94M | Sell |
60,202
-1,348
| -2% | -$133K | 2.08% | 17 |
|
|
2016
Q1 | $6.16M | Sell |
61,550
-222
| -0.4% | -$22.2K | 2.22% | 15 |
|
|
2015
Q4 | $7.4M | Buy |
+61,772
| New | +$7.4M | 2.57% | 12 |
|
|
2015
Q2 | $6.85M | Sell |
59,154
-160
| -0.3% | -$18.5K | 2.3% | 15 |
|
|
2015
Q1 | $6.84M | Buy |
59,314
+860
| +1% | +$99.1K | 2.33% | 15 |
|
|
2014
Q4 | $6.54M | Hold |
58,454
| – | – | 2.27% | 15 |
|
|
2014
Q3 | $5.54M | Sell |
58,454
-372
| -0.6% | -$35.3K | 2% | 16 |
|
|
2014
Q2 | $5.05M | Sell |
58,826
-200
| -0.3% | -$17.2K | 1.72% | 20 |
|
|
2014
Q1 | $4.12M | Sell |
59,026
-728
| -1% | -$50.8K | 1.45% | 28 |
|
|
2013
Q4 | $5.05M | Buy |
59,754
+218
| +0.4% | +$18.4K | 1.81% | 20 |
|
|
2013
Q3 | $4.59M | Sell |
59,536
-30
| -0.1% | -$2.31K | 1.78% | 21 |
|
|
2013
Q2 | $3.48M | Buy |
+59,566
| New | +$3.48M | 1.45% | 32 |
|