Mathes Company’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,040
| Closed | -$213K | – | 147 |
|
|
2017
Q4 | $213K | Hold |
2,040
| – | – | 0.1% | 135 |
|
|
2017
Q3 | $297K | Hold |
2,040
| – | – | 0.14% | 120 |
|
|
2017
Q2 | $265K | Hold |
2,040
| – | – | 0.13% | 120 |
|
|
2017
Q1 | $254K | Sell |
2,040
-30
| -1% | -$3.74K | 0.14% | 112 |
|
|
2016
Q4 | $240K | Hold |
2,070
| – | – | 0.13% | 120 |
|
|
2016
Q3 | $216K | Sell |
2,070
-4,990
| -71% | -$521K | 0.12% | 122 |
|
|
2016
Q2 | $696K | Sell |
7,060
-100
| -1% | -$9.86K | 0.41% | 63 |
|
|
2016
Q1 | $717K | Hold |
7,160
| – | – | 0.43% | 64 |
|
|
2015
Q4 | $857K | Hold |
7,160
| – | – | 0.49% | 60 |
|
|
2015
Q3 | $774K | Sell |
7,160
-1,880
| -21% | -$203K | 0.51% | 59 |
|
|
2015
Q2 | $1.05M | Sell |
9,040
-560
| -6% | -$64.8K | 0.56% | 52 |
|
|
2015
Q1 | $1.11M | Hold |
9,600
| – | – | 0.57% | 53 |
|
|
2014
Q4 | $1.07M | Sell |
9,600
-30
| -0.3% | -$3.36K | 0.56% | 54 |
|
|
2014
Q3 | $913K | Hold |
9,630
| – | – | 0.46% | 60 |
|
|
2014
Q2 | $827K | Sell |
9,630
-50
| -0.5% | -$4.29K | 0.41% | 74 |
|
|
2014
Q1 | $676K | Hold |
9,680
| – | – | 0.36% | 85 |
|
|
2013
Q4 | $818K | Buy |
9,680
+520
| +6% | +$43.9K | 0.44% | 66 |
|
|
2013
Q3 | $706K | Buy |
9,160
+5,360
| +141% | +$413K | 0.67% | 39 |
|
|
2013
Q2 | $222K | Buy |
+3,800
| New | +$222K | 0.24% | 77 |
|