Meridian Investment Counsel’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 |
-2,984
| Closed | -$296K | – | 189 |
|
|
2019
Q3 | $296K | Hold |
2,984
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $276K | Hold |
2,984
| – | – | 0.15% | 140 |
|
|
2019
Q1 | $282K | Buy |
+2,984
| New | +$282K | 0.16% | 132 |
|
|
2018
Q4 | – | Sell |
-2,984
| Closed | -$267K | – | 187 |
|
|
2018
Q3 | $267K | Hold |
2,984
| – | – | 0.15% | 142 |
|
|
2018
Q2 | $237K | Hold |
2,984
| – | – | 0.13% | 159 |
|
|
2018
Q1 | $266K | Hold |
2,984
| – | – | 0.15% | 144 |
|
|
2017
Q4 | $311K | Hold |
2,984
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $435K | Hold |
2,984
| – | – | 0.25% | 103 |
|
|
2017
Q2 | $388K | Hold |
2,984
| – | – | 0.23% | 109 |
|
|
2017
Q1 | $371K | Sell |
2,984
-115
| -4% | -$14.3K | 0.23% | 115 |
|
|
2016
Q4 | $359K | Hold |
3,099
| – | – | 0.24% | 115 |
|
|
2016
Q3 | $324K | Hold |
3,099
| – | – | 0.22% | 119 |
|
|
2016
Q2 | $306K | Buy |
3,099
+857
| +38% | +$84.6K | 0.21% | 128 |
|
|
2016
Q1 | $224K | Hold |
2,242
| – | – | 0.16% | 144 |
|
|
2015
Q4 | $269K | Buy |
+2,242
| New | +$269K | 0.2% | 125 |
|