Jolley Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-699
| Closed | -$56K | – | 169 |
|
|
2018
Q2 | $56K | Buy |
699
+75
| +12% | +$6.01K | 0.04% | 104 |
|
|
2018
Q1 | $56K | Buy |
624
+100
| +19% | +$8.97K | 0.03% | 105 |
|
|
2017
Q4 | $55K | Hold |
524
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $76K | Hold |
524
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $68K | Hold |
524
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $65K | Sell |
524
-595
| -53% | -$73.8K | 0.05% | 94 |
|
|
2016
Q4 | $130K | Sell |
1,119
-121
| -10% | -$14.1K | 0.09% | 69 |
|
|
2016
Q3 | $130K | Buy |
1,240
+25
| +2% | +$2.62K | 0.11% | 66 |
|
|
2016
Q2 | $120K | Buy |
1,215
+450
| +59% | +$44.4K | 0.1% | 70 |
|
|
2016
Q1 | $77K | Buy |
+765
| New | +$77K | 0.07% | 72 |
|