Marathon 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 |
-17,390
| Closed | -$1.73M | – | 154 |
|
|
2019
Q3 | $1.73M | Sell |
17,390
-350
| -2% | -$34.8K | 0.7% | 23 |
|
|
2019
Q2 | $1.64M | Sell |
17,740
-575
| -3% | -$53.1K | 0.67% | 26 |
|
|
2019
Q1 | $1.73M | Sell |
18,315
-225
| -1% | -$21.2K | 0.77% | 25 |
|
|
2018
Q4 | $1.19M | Sell |
18,540
-1,365
| -7% | -$87.5K | 0.59% | 31 |
|
|
2018
Q3 | $1.78M | Sell |
19,905
-525
| -3% | -$47K | 0.69% | 29 |
|
|
2018
Q2 | $1.62M | Sell |
20,430
-995
| -5% | -$79K | 0.61% | 35 |
|
|
2018
Q1 | $1.91M | Buy |
21,425
+130
| +0.6% | +$11.6K | 0.75% | 26 |
|
|
2017
Q4 | $2.22M | Buy |
21,295
+4,195
| +25% | +$438K | 0.87% | 20 |
|
|
2017
Q3 | $2.49M | Sell |
17,100
-350
| -2% | -$51K | 1.05% | 18 |
|
|
2017
Q2 | $2.27M | Buy |
17,450
+1,075
| +7% | +$140K | 1.07% | 16 |
|
|
2017
Q1 | $2.04M | Sell |
16,375
-25
| -0.2% | -$3.11K | 1.01% | 20 |
|
|
2016
Q4 | $1.9M | Buy |
16,400
+2,300
| +16% | +$266K | 0.9% | 17 |
|
|
2016
Q3 | $1.47M | Buy |
+14,100
| New | +$1.47M | 0.73% | 27 |
|