MU Investments Company’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220
| Closed | -$23K | – | 165 |
|
|
2017
Q4 | $23K | Hold |
220
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $31K | Sell |
220
-50
| -19% | -$7.05K | 0.02% | 114 |
|
|
2017
Q2 | $36K | Sell |
270
-80
| -23% | -$10.7K | 0.03% | 138 |
|
|
2017
Q1 | $44K | Sell |
350
-60
| -15% | -$7.54K | 0.03% | 148 |
|
|
2016
Q4 | $48K | Sell |
410
-230
| -36% | -$26.9K | 0.04% | 149 |
|
|
2016
Q3 | $66K | Sell |
640
-540
| -46% | -$55.7K | 0.05% | 145 |
|
|
2016
Q2 | $117K | Sell |
1,180
-800
| -40% | -$79.3K | 0.08% | 150 |
|
|
2016
Q1 | $196K | Hold |
1,980
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $236K | Sell |
1,980
-4,700
| -70% | -$560K | 0.14% | 131 |
|
|
2015
Q3 | $704K | Sell |
6,680
-200
| -3% | -$21.1K | 0.38% | 49 |
|
|
2015
Q2 | $791K | Sell |
6,880
-200
| -3% | -$23K | 0.38% | 49 |
|
|
2015
Q1 | $850K | Sell |
7,080
-200
| -3% | -$24K | 0.4% | 47 |
|
|
2014
Q4 | $825K | Buy |
7,280
+200
| +3% | +$22.7K | 0.36% | 53 |
|
|
2014
Q3 | $677K | Sell |
7,080
-520
| -7% | -$49.7K | 0.33% | 53 |
|
|
2014
Q2 | $660K | Sell |
7,600
-400
| -5% | -$34.7K | 0.3% | 59 |
|
|
2014
Q1 | $557K | Sell |
8,000
-700
| -8% | -$48.7K | 0.26% | 71 |
|
|
2013
Q4 | $736K | Sell |
8,700
-40
| -0.5% | -$3.38K | 0.32% | 59 |
|
|
2013
Q3 | $676K | Sell |
8,740
-2,140
| -20% | -$166K | 0.32% | 56 |
|
|
2013
Q2 | $644K | Buy |
+10,880
| New | +$644K | 0.27% | 93 |
|