Mercer Capital Advisers’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 |
-1,590
| Closed | -$142K | – | 242 |
|
|
2018
Q3 | $142K | Sell |
1,590
-100
| -6% | -$8.93K | 0.09% | 104 |
|
|
2018
Q2 | $134K | Hold |
1,690
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $151K | Hold |
1,690
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $176K | Hold |
1,690
| – | – | 0.13% | 98 |
|
|
2017
Q3 | $246K | Hold |
1,690
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $219K | Hold |
1,690
| – | – | 0.16% | 87 |
|
|
2017
Q1 | $210K | Sell |
1,690
-210
| -11% | -$26.1K | 0.16% | 87 |
|
|
2016
Q4 | $220K | Hold |
1,900
| – | – | 0.18% | 86 |
|
|
2016
Q3 | $199K | Buy |
1,900
+1,250
| +192% | +$131K | 0.16% | 90 |
|
|
2016
Q2 | $64K | Hold |
650
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $65K | Hold |
650
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $78K | Hold |
650
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $70K | Hold |
650
| – | – | 0.06% | 129 |
|
|
2015
Q2 | $75K | Hold |
650
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $75K | Hold |
650
| – | – | 0.07% | 140 |
|
|
2014
Q4 | $73K | Buy |
+650
| New | +$73K | 0.06% | 138 |
|