Meristem Family Wealth’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,382
| Closed | -$220K | – | 219 |
|
|
2019
Q2 | $220K | Hold |
2,382
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $225K | Buy |
+2,382
| New | +$225K | 0.08% | 128 |
|
|
2018
Q2 | – | Sell |
-2,441
| Closed | -$218K | – | 151 |
|
|
2018
Q1 | $218K | Sell |
2,441
-167
| -6% | -$14.9K | 0.08% | 120 |
|
|
2017
Q4 | $272K | Hold |
2,608
| – | – | 0.1% | 99 |
|
|
2017
Q3 | $380K | Hold |
2,608
| – | – | 0.15% | 75 |
|
|
2017
Q2 | $339K | Hold |
2,608
| – | – | 0.14% | 76 |
|
|
2017
Q1 | $325K | Buy |
2,608
+105
| +4% | +$13.1K | 0.13% | 79 |
|
|
2016
Q4 | $290K | Sell |
2,503
-256
| -9% | -$29.7K | 0.12% | 83 |
|
|
2016
Q3 | $288K | Buy |
2,759
+368
| +15% | +$38.4K | 0.12% | 89 |
|
|
2016
Q2 | $236K | Buy |
2,391
+40
| +2% | +$3.95K | 0.1% | 94 |
|
|
2016
Q1 | $235K | Buy |
2,351
+167
| +8% | +$16.7K | 0.1% | 101 |
|
|
2015
Q4 | $262K | Buy |
+2,184
| New | +$262K | 0.1% | 96 |
|
|
2015
Q3 | – | Sell |
-2,244
| Closed | -$260K | – | 117 |
|
|
2015
Q2 | $260K | Hold |
2,244
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $259K | Sell |
2,244
-260
| -10% | -$30K | 0.11% | 94 |
|
|
2014
Q4 | $280K | Sell |
2,504
-1,608
| -39% | -$180K | 0.1% | 88 |
|
|
2014
Q3 | $390K | Sell |
4,112
-1,000
| -20% | -$94.8K | 0.17% | 71 |
|
|
2014
Q2 | $439K | Sell |
5,112
-400
| -7% | -$34.4K | 0.18% | 66 |
|
|
2014
Q1 | $385K | Sell |
5,512
-956
| -15% | -$66.8K | 0.17% | 71 |
|
|
2013
Q4 | $546K | Buy |
6,468
+400
| +7% | +$33.8K | 0.22% | 64 |
|
|
2013
Q3 | $468K | Buy |
6,068
+168
| +3% | +$13K | 0.22% | 65 |
|
|
2013
Q2 | $345K | Buy |
+5,900
| New | +$345K | 0.16% | 70 |
|