Kings Point Capital Management’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 |
-400
| Closed | -$40K | – | 504 |
|
|
2019
Q3 | $40K | Hold |
400
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $37K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $38K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $26K | Sell |
400
-2,000
| -83% | -$130K | 0.01% | 288 |
|
|
2018
Q3 | $215K | Hold |
2,400
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $191K | Hold |
2,400
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $214K | Buy |
2,400
+400
| +20% | +$35.7K | 0.04% | 137 |
|
|
2017
Q4 | $209K | Sell |
2,000
-400
| -17% | -$41.8K | 0.04% | 141 |
|
|
2017
Q3 | $350K | Buy |
2,400
+400
| +20% | +$58.3K | 0.08% | 125 |
|
|
2017
Q2 | $260K | Hold |
2,000
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $249K | Buy |
2,000
+1,000
| +100% | +$125K | 0.06% | 127 |
|
|
2016
Q4 | $116K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $105K | Sell |
1,000
-316
| -24% | -$33.2K | 0.03% | 148 |
|
|
2016
Q2 | $130K | Hold |
1,316
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $132K | Buy |
1,316
+22
| +2% | +$2.21K | 0.03% | 131 |
|
|
2015
Q4 | $155K | Hold |
1,294
| – | – | 0.04% | 129 |
|
|
2015
Q3 | $140K | Hold |
1,294
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $150K | Hold |
1,294
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $149K | Hold |
1,294
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $145K | Buy |
1,294
+294
| +29% | +$32.9K | 0.04% | 131 |
|
|
2014
Q3 | $95K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2014
Q2 | $86K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $70K | Buy |
+1,000
| New | +$70K | 0.02% | 146 |
|