Leavell Investment 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
Q4 | – | Sell |
-2,288
| Closed | -$205K | – | 385 |
|
|
2018
Q3 | $205K | Buy |
+2,288
| New | +$205K | 0.02% | 368 |
|
|
2018
Q1 | – | Sell |
-2,077
| Closed | -$217K | – | 391 |
|
|
2017
Q4 | $217K | Hold |
2,077
| – | – | 0.03% | 358 |
|
|
2017
Q3 | $303K | Sell |
2,077
-100
| -5% | -$14.6K | 0.04% | 306 |
|
|
2017
Q2 | $283K | Hold |
2,177
| – | – | 0.04% | 324 |
|
|
2017
Q1 | $271K | Hold |
2,177
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $252K | Hold |
2,177
| – | – | 0.03% | 332 |
|
|
2016
Q3 | $228K | Sell |
2,177
-291
| -12% | -$30.5K | 0.03% | 343 |
|
|
2016
Q2 | $243K | Hold |
2,468
| – | – | 0.04% | 351 |
|
|
2016
Q1 | $247K | Hold |
2,468
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $296K | Buy |
2,468
+100
| +4% | +$12K | 0.04% | 305 |
|
|
2015
Q3 | $256K | Buy |
2,368
+100
| +4% | +$10.8K | 0.04% | 334 |
|
|
2015
Q2 | $262K | Hold |
2,268
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $261K | Hold |
2,268
| – | – | 0.04% | 349 |
|
|
2014
Q4 | $254K | Buy |
+2,268
| New | +$254K | 0.04% | 352 |
|