Leuthold Group’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 |
-33,022
| Closed | -$3.28M | – | 213 |
|
|
2019
Q3 | $3.28M | Sell |
33,022
-1,666
| -5% | -$165K | 0.43% | 90 |
|
|
2019
Q2 | $3.21M | Sell |
34,688
-2,133
| -6% | -$197K | 0.41% | 96 |
|
|
2019
Q1 | $3.47M | Sell |
36,821
-1,149
| -3% | -$108K | 0.47% | 87 |
|
|
2018
Q4 | $2.43M | Sell |
37,970
-1,990
| -5% | -$128K | 0.35% | 105 |
|
|
2018
Q3 | $3.58M | Buy |
+39,960
| New | +$3.58M | 0.39% | 99 |
|
|
2016
Q1 | – | Sell |
-42,548
| Closed | -$5.1M | – | 223 |
|
|
2015
Q4 | $5.1M | Buy |
42,548
+2,119
| +5% | +$254K | 0.53% | 67 |
|
|
2015
Q3 | $4.37M | Sell |
40,429
-5,358
| -12% | -$580K | 0.46% | 81 |
|
|
2015
Q2 | $5.3M | Buy |
45,787
+2,224
| +5% | +$257K | 0.5% | 76 |
|
|
2015
Q1 | $5.02M | Buy |
43,563
+143
| +0.3% | +$16.5K | 0.47% | 78 |
|
|
2014
Q4 | $4.86M | Buy |
+43,420
| New | +$4.86M | 0.48% | 71 |
|
|
2013
Q4 | – | Sell |
-2,886
| Closed | -$222K | – | 326 |
|
|
2013
Q3 | $222K | Sell |
2,886
-41,108
| -93% | -$3.16M | 0.02% | 301 |
|
|
2013
Q2 | $2.57M | Buy |
+43,994
| New | +$2.57M | 0.24% | 115 |
|