Main Street Research’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 |
-2,250
| Closed | -$223K | – | 110 |
|
|
2019
Q3 | $223K | Hold |
2,250
| – | – | 0.04% | 92 |
|
|
2019
Q2 | $208K | Hold |
2,250
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $212K | Buy |
+2,250
| New | +$212K | 0.07% | 83 |
|
|
2018
Q4 | – | Sell |
-2,585
| Closed | -$231K | – | 115 |
|
|
2018
Q3 | $231K | Hold |
2,585
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $205K | Hold |
2,585
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $231K | Sell |
2,585
-8,708
| -77% | -$778K | 0.04% | 101 |
|
|
2017
Q4 | $1.18M | Sell |
11,293
-2,185
| -16% | -$228K | 0.18% | 54 |
|
|
2017
Q3 | $1.97M | Sell |
13,478
-550
| -4% | -$80.2K | 0.32% | 50 |
|
|
2017
Q2 | $1.82M | Buy |
14,028
+1,780
| +15% | +$231K | 0.3% | 55 |
|
|
2017
Q1 | $1.52M | Sell |
12,248
-150
| -1% | -$18.7K | 0.27% | 60 |
|
|
2016
Q4 | $1.44M | Sell |
12,398
-650
| -5% | -$75.2K | 0.28% | 59 |
|
|
2016
Q3 | $1.36M | Sell |
13,048
-700
| -5% | -$73.2K | 0.27% | 62 |
|
|
2016
Q2 | $1.36M | Buy |
13,748
+200
| +1% | +$19.7K | 0.28% | 60 |
|
|
2016
Q1 | $1.36M | Buy |
13,548
+1,074
| +9% | +$107K | 0.35% | 52 |
|
|
2015
Q4 | $1.49M | Sell |
12,474
-420
| -3% | -$50.3K | 0.32% | 66 |
|
|
2015
Q3 | $1.58M | Sell |
12,894
-1,531
| -11% | -$188K | 0.37% | 64 |
|
|
2015
Q2 | $1.67M | Buy |
14,425
+341
| +2% | +$39.5K | 0.34% | 75 |
|
|
2015
Q1 | $1.62M | Buy |
14,084
+280
| +2% | +$32.3K | 0.35% | 74 |
|
|
2014
Q4 | $1.54M | Hold |
13,804
| – | – | 0.33% | 75 |
|
|
2014
Q3 | $1.31M | Hold |
13,804
| – | – | 0.29% | 82 |
|
|
2014
Q2 | $1.19M | Buy |
13,804
+100
| +0.7% | +$8.58K | 0.28% | 80 |
|
|
2014
Q1 | $957K | Sell |
13,704
-100
| -0.7% | -$6.98K | 0.23% | 85 |
|
|
2013
Q4 | $1.17M | Buy |
13,804
+666
| +5% | +$56.3K | 0.29% | 82 |
|
|
2013
Q3 | $1.01M | Sell |
13,138
-1,750
| -12% | -$135K | 0.27% | 82 |
|
|
2013
Q2 | $871K | Buy |
+14,888
| New | +$871K | 0.26% | 86 |
|