MAI 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 |
-13,897
| Closed | -$1.38M | – | 574 |
|
|
2019
Q3 | $1.38M | Sell |
13,897
-749
| -5% | -$74.4K | 0.06% | 198 |
|
|
2019
Q2 | $1.35M | Buy |
14,646
+9,950
| +212% | +$920K | 0.06% | 204 |
|
|
2019
Q1 | $443K | Sell |
4,696
-117
| -2% | -$11K | 0.02% | 300 |
|
|
2018
Q4 | $308K | Sell |
4,813
-361
| -7% | -$23.1K | 0.02% | 337 |
|
|
2018
Q3 | $463K | Sell |
5,174
-82
| -2% | -$7.34K | 0.02% | 298 |
|
|
2018
Q2 | $417K | Sell |
5,256
-650
| -11% | -$51.6K | 0.02% | 307 |
|
|
2018
Q1 | $527K | Sell |
5,906
-796
| -12% | -$71K | 0.03% | 284 |
|
|
2017
Q4 | $699K | Buy |
6,702
+155
| +2% | +$16.2K | 0.04% | 257 |
|
|
2017
Q3 | $955K | Hold |
6,547
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $850K | Buy |
6,547
+861
| +15% | +$112K | 0.05% | 221 |
|
|
2017
Q1 | $708K | Buy |
5,686
+45
| +0.8% | +$5.6K | 0.05% | 236 |
|
|
2016
Q4 | $653K | Sell |
5,641
-206
| -4% | -$23.8K | 0.05% | 231 |
|
|
2016
Q3 | $611K | Buy |
5,847
+2,104
| +56% | +$220K | 0.05% | 247 |
|
|
2016
Q2 | $369K | Sell |
3,743
-1,560
| -29% | -$154K | 0.03% | 299 |
|
|
2016
Q1 | $531K | Sell |
5,303
-1,200
| -18% | -$120K | 0.04% | 263 |
|
|
2015
Q4 | $779K | Buy |
6,503
+837
| +15% | +$100K | 0.06% | 212 |
|
|
2015
Q3 | $613K | Hold |
5,666
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $656K | Hold |
5,666
| – | – | 0.04% | 262 |
|
|
2015
Q1 | $653K | Hold |
5,666
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $634K | Buy |
5,666
+520
| +10% | +$58.2K | 0.04% | 265 |
|
|
2014
Q3 | $488K | Hold |
5,146
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $442K | Sell |
5,146
-1,218
| -19% | -$105K | 0.04% | 248 |
|
|
2014
Q1 | $444K | Buy |
6,364
+200
| +3% | +$14K | 0.04% | 248 |
|
|
2013
Q4 | $521K | Sell |
6,164
-26
| -0.4% | -$2.2K | 0.06% | 219 |
|
|
2013
Q3 | $477K | Buy |
6,190
+680
| +12% | +$52.4K | 0.06% | 201 |
|
|
2013
Q2 | $322K | Buy |
+5,510
| New | +$322K | 0.04% | 234 |
|