KCM 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 |
-2,612
| Closed | -$259K | – | 344 |
|
|
2019
Q3 | $259K | Hold |
2,612
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $241K | Sell |
2,612
-367
| -12% | -$33.9K | 0.01% | 299 |
|
|
2019
Q1 | $281K | Sell |
2,979
-150
| -5% | -$14.1K | 0.02% | 280 |
|
|
2018
Q4 | $201K | Sell |
3,129
-170
| -5% | -$10.9K | 0.01% | 473 |
|
|
2018
Q3 | $295K | Buy |
3,299
+285
| +9% | +$25.5K | 0.02% | 438 |
|
|
2018
Q2 | $239K | Sell |
3,014
-289
| -9% | -$22.9K | 0.01% | 469 |
|
|
2018
Q1 | $295K | Sell |
3,303
-381
| -10% | -$34K | 0.02% | 441 |
|
|
2017
Q4 | $384K | Sell |
3,684
-1,669
| -31% | -$174K | 0.02% | 394 |
|
|
2017
Q3 | $781K | Sell |
5,353
-1,049
| -16% | -$153K | 0.05% | 287 |
|
|
2017
Q2 | $831K | Sell |
6,402
-70
| -1% | -$9.09K | 0.05% | 271 |
|
|
2017
Q1 | $805K | Hold |
6,472
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $749K | Hold |
6,472
| – | – | 0.05% | 288 |
|
|
2016
Q3 | $677K | Sell |
6,472
-126
| -2% | -$13.2K | 0.05% | 309 |
|
|
2016
Q2 | $651K | Buy |
6,598
+162
| +3% | +$16K | 0.05% | 305 |
|
|
2016
Q1 | $644K | Sell |
6,436
-320
| -5% | -$32K | 0.05% | 301 |
|
|
2015
Q4 | $809K | Buy |
6,756
+527
| +8% | +$63.1K | 0.06% | 262 |
|
|
2015
Q3 | $674K | Sell |
6,229
-828
| -12% | -$89.6K | 0.06% | 294 |
|
|
2015
Q2 | $817K | Buy |
7,057
+2,012
| +40% | +$233K | 0.07% | 272 |
|
|
2015
Q1 | $582K | Buy |
5,045
+62
| +1% | +$7.15K | 0.05% | 323 |
|
|
2014
Q4 | $557K | Sell |
4,983
-110
| -2% | -$12.3K | 0.05% | 323 |
|
|
2014
Q3 | $483K | Sell |
5,093
-771
| -13% | -$73.1K | 0.04% | 330 |
|
|
2014
Q2 | $504K | Buy |
5,864
+658
| +13% | +$56.6K | 0.05% | 312 |
|
|
2014
Q1 | $363K | Sell |
5,206
-396
| -7% | -$27.6K | 0.04% | 347 |
|
|
2013
Q4 | $473K | Sell |
5,602
-242
| -4% | -$20.4K | 0.05% | 291 |
|
|
2013
Q3 | $450K | Sell |
5,844
-1,790
| -23% | -$138K | 0.05% | 296 |
|
|
2013
Q2 | $447K | Buy |
+7,634
| New | +$447K | 0.05% | 298 |
|