LaSalle Street 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
Q3 | $1.79M | Sell |
18,028
-1,665
| -8% | -$165K | 2.08% | 15 |
|
|
2019
Q2 | $1.82M | Hold |
19,693
| – | – | 2.13% | 15 |
|
|
2019
Q1 | $1.86M | Sell |
19,693
-220
| -1% | -$20.8K | 2.19% | 14 |
|
|
2018
Q4 | $1.28M | Hold |
19,913
| – | – | 1.83% | 15 |
|
|
2018
Q3 | $1.78M | Buy |
19,913
+6,603
| +50% | +$591K | 2.08% | 9 |
|
|
2018
Q2 | $1.06M | Hold |
13,310
| – | – | 1.05% | 39 |
|
|
2018
Q1 | $1.19M | Buy |
13,310
+4,038
| +44% | +$360K | 0.94% | 37 |
|
|
2017
Q4 | $968K | Buy |
9,272
+1,468
| +19% | +$153K | 0.67% | 49 |
|
|
2017
Q3 | $1.14M | Hold |
7,804
| – | – | 0.84% | 41 |
|
|
2017
Q2 | $1.01M | Hold |
7,804
| – | – | 0.83% | 40 |
|
|
2017
Q1 | $971K | Sell |
7,804
-62
| -0.8% | -$7.71K | 0.81% | 42 |
|
|
2016
Q4 | $910K | Hold |
7,866
| – | – | 0.81% | 42 |
|
|
2016
Q3 | $822K | Hold |
7,866
| – | – | 0.76% | 42 |
|
|
2016
Q2 | $776K | Hold |
7,866
| – | – | 0.74% | 43 |
|
|
2016
Q1 | $787K | Buy |
7,866
+3,471
| +79% | +$347K | 0.77% | 42 |
|
|
2015
Q4 | $526K | Sell |
4,395
-469
| -10% | -$56.1K | 0.52% | 56 |
|
|
2015
Q3 | $526K | Hold |
4,864
| – | – | 0.56% | 54 |
|
|
2015
Q2 | $563K | Buy |
+4,864
| New | +$563K | 0.55% | 55 |
|