LS Investment Advisors’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 |
-23,319
| Closed | -$2.32M | – | 1762 |
|
|
2019
Q3 | $2.32M | Buy |
23,319
+152
| +0.7% | +$15.1K | 0.14% | 158 |
|
|
2019
Q2 | $2.14M | Sell |
23,167
-240
| -1% | -$22.2K | 0.13% | 162 |
|
|
2019
Q1 | $2.21M | Buy |
23,407
+669
| +3% | +$63.1K | 0.14% | 153 |
|
|
2018
Q4 | $1.46M | Buy |
22,738
+3,335
| +17% | +$214K | 0.1% | 209 |
|
|
2018
Q3 | $1.74M | Sell |
19,403
-231
| -1% | -$20.7K | 0.1% | 205 |
|
|
2018
Q2 | $1.56M | Sell |
19,634
-93
| -0.5% | -$7.38K | 0.09% | 231 |
|
|
2018
Q1 | $1.76M | Sell |
19,727
-511
| -3% | -$45.6K | 0.1% | 201 |
|
|
2017
Q4 | $2.11M | Sell |
20,238
-3,016
| -13% | -$315K | 0.12% | 159 |
|
|
2017
Q3 | $3.39M | Buy |
23,254
+1,832
| +9% | +$267K | 0.2% | 104 |
|
|
2017
Q2 | $2.78M | Buy |
21,422
+11,030
| +106% | +$1.43M | 0.17% | 127 |
|
|
2017
Q1 | $1.29M | Buy |
10,392
+1,077
| +12% | +$134K | 0.08% | 221 |
|
|
2016
Q4 | $1.08M | Sell |
9,315
-111
| -1% | -$12.8K | 0.08% | 227 |
|
|
2016
Q3 | $985K | Sell |
9,426
-1,264
| -12% | -$132K | 0.07% | 231 |
|
|
2016
Q2 | $1.05M | Buy |
10,690
+152
| +1% | +$15K | 0.07% | 232 |
|
|
2016
Q1 | $1.06M | Buy |
10,538
+635
| +6% | +$63.6K | 0.08% | 228 |
|
|
2015
Q4 | $1.19M | Sell |
9,903
-322
| -3% | -$38.6K | 0.09% | 209 |
|
|
2015
Q3 | $1.11M | Buy |
10,225
+91
| +0.9% | +$9.84K | 0.09% | 215 |
|
|
2015
Q2 | $1.17M | Buy |
10,134
+309
| +3% | +$35.8K | 0.09% | 209 |
|
|
2015
Q1 | $1.13M | Sell |
9,825
-396
| -4% | -$45.7K | 0.09% | 218 |
|
|
2014
Q4 | $1.14M | Buy |
10,221
+2,065
| +25% | +$231K | 0.09% | 203 |
|
|
2014
Q3 | $773K | Buy |
8,156
+776
| +11% | +$73.5K | 0.07% | 224 |
|
|
2014
Q2 | $634K | Sell |
7,380
-130
| -2% | -$11.2K | 0.05% | 248 |
|
|
2014
Q1 | $524K | Sell |
7,510
-386
| -5% | -$26.9K | 0.04% | 287 |
|
|
2013
Q4 | $667K | Buy |
7,896
+5,300
| +204% | +$448K | 0.06% | 204 |
|
|
2013
Q3 | $200K | Buy |
2,596
+266
| +11% | +$20.5K | 0.02% | 238 |
|
|
2013
Q2 | $136K | Buy |
+2,330
| New | +$136K | 0.02% | 242 |
|