MMG
CELG
Monetary Management Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,375
| Closed | -$137K | – | 311 |
|
|
2019
Q3 | $137K | Hold |
1,375
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $127K | Hold |
1,375
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $130K | Sell |
1,375
-250
| -15% | -$23.6K | 0.05% | 184 |
|
|
2018
Q4 | $104K | Hold |
1,625
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $145K | Sell |
1,625
-2,750
| -63% | -$245K | 0.06% | 171 |
|
|
2018
Q2 | $347K | Sell |
4,375
-19,445
| -82% | -$1.54M | 0.14% | 124 |
|
|
2018
Q1 | $2.13M | Sell |
23,820
-19,720
| -45% | -$1.76M | 0.88% | 36 |
|
|
2017
Q4 | $4.54M | Buy |
43,540
+10,735
| +33% | +$1.12M | 1.83% | 10 |
|
|
2017
Q3 | $4.78M | Buy |
32,805
+1,190
| +4% | +$174K | 2.02% | 7 |
|
|
2017
Q2 | $4.11M | Sell |
31,615
-200
| -0.6% | -$26K | 1.68% | 12 |
|
|
2017
Q1 | $3.96M | Buy |
31,815
+8,075
| +34% | +$1M | 1.72% | 11 |
|
|
2016
Q4 | $2.75M | Buy |
23,740
+435
| +2% | +$50.4K | 1.27% | 25 |
|
|
2016
Q3 | $2.44M | Buy |
23,305
+75
| +0.3% | +$7.84K | 1.13% | 33 |
|
|
2016
Q2 | $2.29M | Sell |
23,230
-150
| -0.6% | -$14.8K | 1.07% | 36 |
|
|
2016
Q1 | $2.34M | Sell |
23,380
-4,550
| -16% | -$455K | 1.14% | 28 |
|
|
2015
Q4 | $3.35M | Buy |
27,930
+445
| +2% | +$53.3K | 1.6% | 14 |
|
|
2015
Q3 | $2.97M | Sell |
27,485
-13,515
| -33% | -$1.46M | 1.49% | 16 |
|
|
2015
Q2 | $4.75M | Sell |
41,000
-240
| -0.6% | -$27.8K | 2.14% | 5 |
|
|
2015
Q1 | $4.75M | Buy |
41,240
+420
| +1% | +$48.4K | 2.1% | 4 |
|
|
2014
Q4 | $4.57M | Buy |
40,820
+3,915
| +11% | +$438K | 2.03% | 5 |
|
|
2014
Q3 | $3.5M | Buy |
36,905
+1,575
| +4% | +$149K | 1.62% | 11 |
|
|
2014
Q2 | $3.03M | Buy |
35,330
+17,605
| +99% | +$1.51M | 1.42% | 16 |
|
|
2014
Q1 | $2.47M | Buy |
17,725
+2,550
| +17% | +$356K | 1.15% | 29 |
|
|
2013
Q4 | $2.56M | Sell |
15,175
-3,150
| -17% | -$532K | 1.19% | 28 |
|
|
2013
Q3 | $2.83M | Buy |
18,325
+50
| +0.3% | +$7.71K | 1.48% | 14 |
|
|
2013
Q2 | $2.14M | Buy |
+18,275
| New | +$2.14M | 1.17% | 23 |
|