LCP
CELG
Legacy Capital Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,192
| Closed | -$1.61M | – | 161 |
|
|
2019
Q3 | $1.61M | Sell |
16,192
-12,460
| -43% | -$1.24M | 0.7% | 48 |
|
|
2019
Q2 | $2.65M | Sell |
28,652
-790
| -3% | -$73K | 1.18% | 28 |
|
|
2019
Q1 | $2.78M | Buy |
29,442
+1,580
| +6% | +$149K | 1.3% | 28 |
|
|
2018
Q4 | $1.79M | Sell |
27,862
-84
| -0.3% | -$5.39K | 0.95% | 41 |
|
|
2018
Q3 | $2.5M | Buy |
27,946
+500
| +2% | +$44.7K | 1.15% | 34 |
|
|
2018
Q2 | $2.18M | Sell |
27,446
-300
| -1% | -$23.8K | 1.07% | 36 |
|
|
2018
Q1 | $2.48M | Sell |
27,746
-3,615
| -12% | -$322K | 1.24% | 32 |
|
|
2017
Q4 | $3.27M | Sell |
31,361
-245
| -0.8% | -$25.6K | 1.62% | 23 |
|
|
2017
Q3 | $4.61M | Buy |
31,606
+2,086
| +7% | +$304K | 2.42% | 8 |
|
|
2017
Q2 | $3.83M | Sell |
29,520
-289
| -1% | -$37.5K | 2.07% | 14 |
|
|
2017
Q1 | $3.71M | Buy |
29,809
+1,885
| +7% | +$235K | 2.08% | 13 |
|
|
2016
Q4 | $3.23M | Buy |
27,924
+259
| +0.9% | +$30K | 1.96% | 15 |
|
|
2016
Q3 | $2.89M | Hold |
27,665
| – | – | 1.82% | 18 |
|
|
2016
Q2 | $2.73M | Buy |
27,665
+310
| +1% | +$30.6K | 1.7% | 19 |
|
|
2016
Q1 | $2.74M | Sell |
27,355
-1,315
| -5% | -$132K | 1.77% | 17 |
|
|
2015
Q4 | $3.43M | Sell |
28,670
-1,500
| -5% | -$180K | 2.21% | 12 |
|
|
2015
Q3 | $3.26M | Buy |
30,170
+1,550
| +5% | +$168K | 2.21% | 12 |
|
|
2015
Q2 | $3.31M | Sell |
28,620
-1,680
| -6% | -$194K | 2.16% | 12 |
|
|
2015
Q1 | $3.49M | Sell |
30,300
-1,605
| -5% | -$185K | 2.23% | 10 |
|
|
2014
Q4 | $3.57M | Sell |
31,905
-521
| -2% | -$58.3K | 2.28% | 10 |
|
|
2014
Q3 | $3.07M | Sell |
32,426
-2,826
| -8% | -$268K | 2.04% | 13 |
|
|
2014
Q2 | $3.03M | Buy |
35,252
+22,693
| +181% | +$1.95M | 1.96% | 15 |
|
|
2014
Q1 | $1.75M | Sell |
12,559
-675
| -5% | -$94.3K | 1.24% | 27 |
|
|
2013
Q4 | $2.24M | Sell |
13,234
-1,450
| -10% | -$245K | 1.59% | 21 |
|
|
2013
Q3 | $2.26M | Sell |
14,684
-1,145
| -7% | -$177K | 1.69% | 17 |
|
|
2013
Q2 | $1.85M | Buy |
+15,829
| New | +$1.85M | 1.41% | 21 |
|