MOTCO’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 |
-2,128
| Closed | -$211K | – | 565 |
|
|
2019
Q3 | $211K | Sell |
2,128
-267
| -11% | -$26.5K | 0.02% | 215 |
|
|
2019
Q2 | $221K | Buy |
2,395
+267
| +13% | +$24.6K | 0.02% | 217 |
|
|
2019
Q1 | $201K | Sell |
2,128
-123
| -5% | -$11.6K | 0.02% | 214 |
|
|
2018
Q4 | $144K | Sell |
2,251
-70
| -3% | -$4.48K | 0.02% | 232 |
|
|
2018
Q3 | $208K | Buy |
2,321
+119
| +5% | +$10.7K | 0.02% | 205 |
|
|
2018
Q2 | $175K | Sell |
2,202
-159
| -7% | -$12.6K | 0.02% | 209 |
|
|
2018
Q1 | $211K | Buy |
2,361
+1,926
| +443% | +$172K | 0.02% | 197 |
|
|
2017
Q4 | $45K | Sell |
435
-348
| -44% | -$36K | ﹤0.01% | 317 |
|
|
2017
Q3 | $114K | Sell |
783
-198
| -20% | -$28.8K | 0.01% | 231 |
|
|
2017
Q2 | $127K | Buy |
981
+159
| +19% | +$20.6K | 0.01% | 226 |
|
|
2017
Q1 | $102K | Buy |
822
+620
| +307% | +$76.9K | 0.01% | 230 |
|
|
2016
Q4 | $23K | Sell |
202
-158
| -44% | -$18K | ﹤0.01% | 402 |
|
|
2016
Q3 | $38K | Buy |
360
+158
| +78% | +$16.7K | ﹤0.01% | 327 |
|
|
2016
Q2 | $20K | Hold |
202
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $20K | Hold |
202
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $24K | Hold |
202
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $22K | Hold |
202
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $23K | Hold |
202
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $23K | Buy |
202
+74
| +58% | +$8.43K | ﹤0.01% | 345 |
|
|
2014
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $12K | Buy |
128
+64
| +100% | +$6K | ﹤0.01% | 446 |
|
|
2014
Q2 | $5K | Sell |
64
-64
| -50% | -$5K | ﹤0.01% | 545 |
|
|
2014
Q1 | $9K | Hold |
128
| – | – | ﹤0.01% | 464 |
|
|
2013
Q4 | $11K | Hold |
128
| – | – | ﹤0.01% | 447 |
|
|
2013
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 450 |
|
|
2013
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 512 |
|