Nelson Capital Management’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 |
-11
| Closed | -$1K | – | 363 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-24,949
| Closed | -$2.6M | – | 341 |
|
|
2017
Q4 | $2.6M | Sell |
24,949
-246
| -1% | -$25.7K | 0.81% | 43 |
|
|
2017
Q3 | $3.67M | Buy |
25,195
+50
| +0.2% | +$7.29K | 1.21% | 40 |
|
|
2017
Q2 | $3.27M | Sell |
25,145
-60
| -0.2% | -$7.79K | 1.11% | 42 |
|
|
2017
Q1 | $3.14M | Buy |
25,205
+500
| +2% | +$62.2K | 1.06% | 44 |
|
|
2016
Q4 | $2.86M | Sell |
24,705
-722
| -3% | -$83.6K | 1% | 46 |
|
|
2016
Q3 | $2.66M | Buy |
25,427
+360
| +1% | +$37.6K | 0.94% | 44 |
|
|
2016
Q2 | $2.47M | Sell |
25,067
-821
| -3% | -$81K | 0.93% | 43 |
|
|
2016
Q1 | $2.59M | Sell |
25,888
-26,150
| -50% | -$2.62M | 0.98% | 44 |
|
|
2015
Q4 | $6.23M | Buy |
52,038
+250
| +0.5% | +$29.9K | 2.4% | 13 |
|
|
2015
Q3 | $5.6M | Buy |
51,788
+1,809
| +4% | +$196K | 2.14% | 20 |
|
|
2015
Q2 | $5.78M | Buy |
49,979
+936
| +2% | +$108K | 2.09% | 19 |
|
|
2015
Q1 | $5.65M | Sell |
49,043
-310
| -0.6% | -$35.7K | 2.04% | 20 |
|
|
2014
Q4 | $5.52M | Buy |
49,353
+1,255
| +3% | +$140K | 2.05% | 22 |
|
|
2014
Q3 | $4.56M | Buy |
48,098
+1,540
| +3% | +$146K | 1.72% | 27 |
|
|
2014
Q2 | $4M | Buy |
46,558
+45,310
| +3,631% | +$3.89M | 1.6% | 29 |
|
|
2014
Q1 | $87K | Hold |
1,248
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $105K | Hold |
1,248
| – | – | 0.05% | 89 |
|
|
2013
Q3 | $96K | Hold |
1,248
| – | – | 0.05% | 94 |
|
|
2013
Q2 | $73K | Buy |
+1,248
| New | +$73K | 0.04% | 98 |
|