Martingale Asset 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 |
-16,492
| Closed | -$1.64M | – | 1066 |
|
|
2019
Q3 | $1.64M | Hold |
16,492
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $1.53M | Hold |
16,492
| – | – | 0.02% | 661 |
|
|
2019
Q1 | $1.56M | Sell |
16,492
-600
| -4% | -$56.6K | 0.02% | 665 |
|
|
2018
Q4 | $1.1M | Sell |
17,092
-6,005
| -26% | -$385K | 0.01% | 696 |
|
|
2018
Q3 | $2.07M | Sell |
23,097
-7,104
| -24% | -$636K | 0.02% | 542 |
|
|
2018
Q2 | $2.4M | Sell |
30,201
-3,199
| -10% | -$254K | 0.03% | 492 |
|
|
2018
Q1 | $2.98M | Sell |
33,400
-1,200
| -3% | -$107K | 0.04% | 424 |
|
|
2017
Q4 | $3.61M | Buy |
34,600
+1,299
| +4% | +$136K | 0.05% | 372 |
|
|
2017
Q3 | $4.86M | Buy |
33,301
+16,823
| +102% | +$2.45M | 0.07% | 317 |
|
|
2017
Q2 | $2.14M | Sell |
16,478
-22,727
| -58% | -$2.95M | 0.03% | 527 |
|
|
2017
Q1 | $4.88M | Sell |
39,205
-30,272
| -44% | -$3.77M | 0.07% | 299 |
|
|
2016
Q4 | $8.04M | Sell |
69,477
-4,502
| -6% | -$521K | 0.11% | 208 |
|
|
2016
Q3 | $7.73M | Sell |
73,979
-1,868
| -2% | -$195K | 0.12% | 212 |
|
|
2016
Q2 | $7.48M | Buy |
75,847
+4,679
| +7% | +$462K | 0.12% | 215 |
|
|
2016
Q1 | $7.12M | Sell |
71,168
-2,831
| -4% | -$283K | 0.14% | 203 |
|
|
2015
Q4 | $8.86M | Buy |
73,999
+3,155
| +4% | +$378K | 0.2% | 172 |
|
|
2015
Q3 | $7.66M | Sell |
70,844
-2,588
| -4% | -$280K | 0.19% | 176 |
|
|
2015
Q2 | $8.5M | Sell |
73,432
-13,203
| -15% | -$1.53M | 0.2% | 168 |
|
|
2015
Q1 | $9.99M | Buy |
86,635
+5,326
| +7% | +$614K | 0.24% | 137 |
|
|
2014
Q4 | $9.1M | Buy |
81,309
+14,000
| +21% | +$1.57M | 0.25% | 126 |
|
|
2014
Q3 | $6.38M | Sell |
67,309
-204
| -0.3% | -$19.3K | 0.2% | 159 |
|
|
2014
Q2 | $5.8M | Sell |
67,513
-10,177
| -13% | -$874K | 0.18% | 165 |
|
|
2014
Q1 | $5.42M | Sell |
77,690
-598
| -0.8% | -$41.7K | 0.18% | 160 |
|
|
2013
Q4 | $6.62M | Sell |
78,288
-5,298
| -6% | -$448K | 0.23% | 128 |
|
|
2013
Q3 | $6.44M | Buy |
83,586
+3,532
| +4% | +$272K | 0.23% | 138 |
|
|
2013
Q2 | $4.68M | Buy |
+80,054
| New | +$4.68M | 0.17% | 162 |
|