Marble Harbor Investment Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,335
| Closed | -$209K | – | 153 |
|
|
2018
Q3 | $209K | Sell |
2,335
-500
| -18% | -$44.8K | 0.04% | 147 |
|
|
2018
Q2 | $225K | Sell |
2,835
-2,400
| -46% | -$190K | 0.04% | 141 |
|
|
2018
Q1 | $467K | Sell |
5,235
-1,500
| -22% | -$134K | 0.09% | 108 |
|
|
2017
Q4 | $703K | Sell |
6,735
-150
| -2% | -$15.7K | 0.14% | 92 |
|
|
2017
Q3 | $1M | Hold |
6,885
| – | – | 0.2% | 76 |
|
|
2017
Q2 | $894K | Buy |
6,885
+150
| +2% | +$19.5K | 0.19% | 78 |
|
|
2017
Q1 | $838K | Buy |
6,735
+250
| +4% | +$31.1K | 0.18% | 80 |
|
|
2016
Q4 | $751K | Hold |
6,485
| – | – | 0.17% | 79 |
|
|
2016
Q3 | $678K | Buy |
6,485
+150
| +2% | +$15.7K | 0.16% | 79 |
|
|
2016
Q2 | $625K | Buy |
6,335
+2,000
| +46% | +$197K | 0.15% | 84 |
|
|
2016
Q1 | $434K | Buy |
4,335
+675
| +18% | +$67.6K | 0.11% | 98 |
|
|
2015
Q4 | $438K | Hold |
3,660
| – | – | 0.12% | 87 |
|
|
2015
Q3 | $396K | Hold |
3,660
| – | – | 0.11% | 90 |
|
|
2015
Q2 | $424K | Buy |
3,660
+1,460
| +66% | +$169K | 0.11% | 93 |
|
|
2015
Q1 | $254K | Buy |
+2,200
| New | +$254K | 0.06% | 121 |
|