Mogy Joel R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,605
| Closed | -$2.71M | – | 125 |
|
|
2017
Q3 | $2.71M | Hold |
18,605
| – | – | 0.45% | 49 |
|
|
2017
Q2 | $2.42M | Buy |
18,605
+5
| +0% | +$649 | 0.41% | 51 |
|
|
2017
Q1 | $2.31M | Sell |
18,600
-300
| -2% | -$37.3K | 0.4% | 54 |
|
|
2016
Q4 | $2.19M | Sell |
18,900
-2,750
| -13% | -$318K | 0.4% | 56 |
|
|
2016
Q3 | $2.26M | Sell |
21,650
-720
| -3% | -$75.3K | 0.41% | 56 |
|
|
2016
Q2 | $2.21M | Buy |
22,370
+800
| +4% | +$78.9K | 0.41% | 61 |
|
|
2016
Q1 | $2.16M | Buy |
21,570
+19,540
| +963% | +$1.96M | 0.4% | 58 |
|
|
2015
Q4 | $2.43K | Sell |
2,030
-14,070
| -87% | -$16.8K | 0.46% | 51 |
|
|
2015
Q3 | $1.74M | Buy |
16,100
+5,090
| +46% | +$551K | 0.34% | 60 |
|
|
2015
Q2 | $1.27M | Buy |
11,010
+3,785
| +52% | +$438K | 0.24% | 72 |
|
|
2015
Q1 | $833K | Buy |
7,225
+1,875
| +35% | +$216K | 0.16% | 89 |
|
|
2014
Q4 | $598K | Buy |
5,350
+2,450
| +84% | +$274K | 0.11% | 97 |
|
|
2014
Q3 | $275K | Buy |
+2,900
| New | +$275K | 0.06% | 138 |
|