Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,071
| Closed | -$5.17M | – | 142 |
|
|
2018
Q2 | $5.17M | Sell |
65,071
-5,035
| -7% | -$400K | 1.03% | 42 |
|
|
2018
Q1 | $6.25M | Buy |
70,106
+5,814
| +9% | +$519K | 1.28% | 33 |
|
|
2017
Q4 | $6.71M | Sell |
64,292
-2,743
| -4% | -$286K | 1.35% | 27 |
|
|
2017
Q3 | $9.78M | Hold |
67,035
| – | – | 2.01% | 9 |
|
|
2017
Q2 | $8.71M | Sell |
67,035
-1,993
| -3% | -$259K | 1.88% | 12 |
|
|
2017
Q1 | $8.59M | Sell |
69,028
-399
| -0.6% | -$49.7K | 1.91% | 11 |
|
|
2016
Q4 | $8.04M | Sell |
69,427
-363
| -0.5% | -$42K | 1.94% | 11 |
|
|
2016
Q3 | $7.3M | Sell |
69,790
-3,317
| -5% | -$347K | 1.8% | 16 |
|
|
2016
Q2 | $7.21M | Buy |
73,107
+985
| +1% | +$97.2K | 1.8% | 19 |
|
|
2016
Q1 | $7.22M | Buy |
72,122
+822
| +1% | +$82.3K | 1.69% | 24 |
|
|
2015
Q4 | $8.54M | Sell |
71,300
-2,699
| -4% | -$323K | 2.1% | 14 |
|
|
2015
Q3 | $8.01M | Sell |
73,999
-190
| -0.3% | -$20.6K | 2.11% | 13 |
|
|
2015
Q2 | $8.59M | Buy |
74,189
+57,307
| +339% | +$6.63M | 2.08% | 11 |
|
|
2015
Q1 | $1.33M | Sell |
16,882
-30,146
| -64% | -$2.37M | 2.62% | 11 |
|
|
2014
Q4 | $5.26M | Buy |
+47,028
| New | +$5.26M | 1.27% | 34 |
|
|
2014
Q2 | $1.42M | Sell |
16,556
-492
| -3% | -$42.3K | 0.33% | 74 |
|
|
2014
Q1 | $1.19M | Sell |
17,048
-19,962
| -54% | -$1.39M | 0.28% | 82 |
|
|
2013
Q4 | $3.13M | Sell |
37,010
-2,194
| -6% | -$185K | 0.71% | 51 |
|
|
2013
Q3 | $3.02M | Sell |
39,204
-2,456
| -6% | -$189K | 0.74% | 51 |
|
|
2013
Q2 | $2.44M | Buy |
+41,660
| New | +$2.44M | 0.65% | 53 |
|