Marshall & Sullivan’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,219
| Closed | -$1.81M | – | 45 |
|
|
2019
Q1 | $1.81M | Sell |
19,219
-87
| -0.5% | -$8.21K | 1.33% | 29 |
|
|
2018
Q4 | $1.24M | Sell |
19,306
-1,135
| -6% | -$72.7K | 1.08% | 30 |
|
|
2018
Q3 | $1.83M | Buy |
20,441
+1,095
| +6% | +$98K | 1.33% | 27 |
|
|
2018
Q2 | $1.54M | Buy |
19,346
+1,388
| +8% | +$110K | 1.42% | 26 |
|
|
2018
Q1 | $1.6M | Buy |
17,958
+969
| +6% | +$86.4K | 1.3% | 27 |
|
|
2017
Q4 | $1.77M | Buy |
16,989
+421
| +3% | +$43.9K | 1.42% | 26 |
|
|
2017
Q3 | $1.67M | Buy |
16,568
+72
| +0.4% | +$7.27K | 1.55% | 26 |
|
|
2017
Q2 | $2.14M | Buy |
16,496
+60
| +0.4% | +$7.79K | 1.85% | 24 |
|
|
2017
Q1 | $1.96M | Buy |
16,436
+1,030
| +7% | +$123K | 1.7% | 26 |
|
|
2016
Q4 | $1.78M | Sell |
15,406
-123
| -0.8% | -$14.2K | 2.17% | 22 |
|
|
2016
Q3 | $1.62M | Sell |
15,529
-69
| -0.4% | -$7.21K | 2.09% | 23 |
|
|
2016
Q2 | $1.54M | Sell |
15,598
-64
| -0.4% | -$6.31K | 1.98% | 23 |
|
|
2016
Q1 | $1.57M | Buy |
15,662
+395
| +3% | +$39.5K | 1.99% | 25 |
|
|
2015
Q4 | $1.83M | Sell |
15,267
-155
| -1% | -$18.6K | 2.42% | 22 |
|
|
2015
Q3 | $1.73M | Sell |
15,422
-925
| -6% | -$104K | 2.26% | 24 |
|
|
2015
Q2 | $1.89M | Buy |
16,347
+54
| +0.3% | +$6.25K | 2.55% | 22 |
|
|
2015
Q1 | $1.88M | Sell |
16,293
-551
| -3% | -$63.5K | 2.42% | 21 |
|
|
2014
Q4 | $1.88M | Sell |
16,844
-2,586
| -13% | -$289K | 2.34% | 23 |
|
|
2014
Q3 | $1.84M | Buy |
19,430
+3,991
| +26% | +$378K | 2.59% | 22 |
|
|
2014
Q2 | $1.33M | Sell |
15,439
-341
| -2% | -$29.3K | 2.21% | 21 |
|
|
2014
Q1 | $1.1M | Sell |
15,780
-530
| -3% | -$37K | 1.98% | 25 |
|
|
2013
Q4 | $1.38M | Sell |
16,310
-304
| -2% | -$25.7K | 2.53% | 22 |
|
|
2013
Q3 | $1.28M | Sell |
16,614
-266
| -2% | -$20.5K | 2.39% | 23 |
|
|
2013
Q2 | $987K | Buy |
+16,880
| New | +$987K | 2% | 23 |
|