JIC
CELG
Joel Isaacson & Co’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,302
| Closed | -$1.02M | – | 214 |
|
2019
Q3 | $1.02M | Sell |
10,302
-14
| -0.1% | -$1.39K | 0.15% | 72 |
|
2019
Q2 | $954K | Sell |
10,316
-462
| -4% | -$42.7K | 0.14% | 73 |
|
2019
Q1 | $1.02M | Buy |
10,778
+150
| +1% | +$14.2K | 0.15% | 81 |
|
2018
Q4 | $929K | Sell |
10,628
-474
| -4% | -$41.4K | 0.15% | 82 |
|
2018
Q3 | $994K | Hold |
11,102
| – | – | 0.16% | 67 |
|
2018
Q2 | $882K | Sell |
11,102
-3,060
| -22% | -$243K | 0.15% | 73 |
|
2018
Q1 | $1.26M | Hold |
14,162
| – | – | 0.22% | 48 |
|
2017
Q4 | $1.48M | Hold |
14,162
| – | – | 0.26% | 44 |
|
2017
Q3 | $2.07M | Sell |
14,162
-500
| -3% | -$72.9K | 0.38% | 31 |
|
2017
Q2 | $1.9M | Sell |
14,662
-400
| -3% | -$51.9K | 0.36% | 33 |
|
2017
Q1 | $1.87M | Hold |
15,062
| – | – | 0.37% | 33 |
|
2016
Q4 | $1.74M | Hold |
15,062
| – | – | 0.35% | 34 |
|
2016
Q3 | $1.57M | Hold |
15,062
| – | – | 0.32% | 34 |
|
2016
Q2 | $1.49M | Sell |
15,062
-91
| -0.6% | -$8.98K | 0.32% | 33 |
|
2016
Q1 | $1.52M | Hold |
15,153
| – | – | 0.34% | 34 |
|
2015
Q4 | $1.82M | Sell |
15,153
-300
| -2% | -$35.9K | 0.45% | 26 |
|
2015
Q3 | $1.67M | Sell |
15,453
-751
| -5% | -$81.3K | 0.45% | 26 |
|
2015
Q2 | $1.88M | Sell |
16,204
-11,624
| -42% | -$1.35M | 0.48% | 23 |
|
2015
Q1 | $3.21M | Sell |
27,828
-458
| -2% | -$52.8K | 0.81% | 14 |
|
2014
Q4 | $3.16M | Sell |
28,286
-117
| -0.4% | -$13.1K | 0.85% | 14 |
|
2014
Q3 | $2.69M | Sell |
28,403
-553
| -2% | -$52.4K | 0.82% | 16 |
|
2014
Q2 | $2.49M | Buy |
28,956
+15,941
| +122% | +$1.37M | 0.78% | 18 |
|
2014
Q1 | $1.82M | Sell |
13,015
-500
| -4% | -$69.8K | 0.61% | 22 |
|
2013
Q4 | $2.28M | Buy |
13,515
+500
| +4% | +$84.5K | 0.83% | 18 |
|
2013
Q3 | $2.01M | Buy |
13,015
+1,600
| +14% | +$247K | 0.82% | 18 |
|
2013
Q2 | $1.34M | Buy |
+11,415
| New | +$1.34M | 0.63% | 21 |
|