M&R 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
Q4 | – | Sell |
-400
| Closed | -$39K | – | 533 |
|
|
2019
Q3 | $39K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $36K | Hold |
400
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $37K | Hold |
400
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $25K | Hold |
400
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $35K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $31K | Sell |
400
-700
| -64% | -$54.3K | 0.01% | 332 |
|
|
2018
Q1 | $98K | Sell |
1,100
-465
| -30% | -$41.4K | 0.02% | 231 |
|
|
2017
Q4 | $163K | Sell |
1,565
-550
| -26% | -$57.3K | 0.04% | 201 |
|
|
2017
Q3 | $308K | Hold |
2,115
| – | – | 0.07% | 151 |
|
|
2017
Q2 | $276K | Sell |
2,115
-2,305
| -52% | -$301K | 0.07% | 158 |
|
|
2017
Q1 | $549K | Buy |
4,420
+100
| +2% | +$12.4K | 0.14% | 111 |
|
|
2016
Q4 | $500K | Sell |
4,320
-600
| -12% | -$69.4K | 0.14% | 118 |
|
|
2016
Q3 | $514K | Buy |
4,920
+200
| +4% | +$20.9K | 0.15% | 112 |
|
|
2016
Q2 | $465K | Buy |
4,720
+40
| +0.9% | +$3.94K | 0.14% | 115 |
|
|
2016
Q1 | $468K | Buy |
4,680
+250
| +6% | +$25K | 0.14% | 115 |
|
|
2015
Q4 | $531K | Buy |
4,430
+1,400
| +46% | +$168K | 0.15% | 109 |
|
|
2015
Q3 | $328K | Sell |
3,030
-200
| -6% | -$21.7K | 0.09% | 141 |
|
|
2015
Q2 | $374K | Buy |
3,230
+150
| +5% | +$17.4K | 0.09% | 150 |
|
|
2015
Q1 | $355K | Sell |
3,080
-50
| -2% | -$5.76K | 0.08% | 157 |
|
|
2014
Q4 | $350K | Buy |
3,130
+630
| +25% | +$70.4K | 0.08% | 155 |
|
|
2014
Q3 | $237K | Sell |
2,500
-400
| -14% | -$37.9K | 0.06% | 190 |
|
|
2014
Q2 | $249K | Buy |
+2,900
| New | +$249K | 0.06% | 182 |
|