Nicholas Company’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 |
-274,815
| Closed | -$27.3M | – | 229 |
|
|
2019
Q3 | $27.3M | Hold |
274,815
| – | – | 0.61% | 59 |
|
|
2019
Q2 | $25.4M | Sell |
274,815
-45
| -0% | -$4.16K | 0.57% | 59 |
|
|
2019
Q1 | $25.9M | Sell |
274,860
-103,850
| -27% | -$9.8M | 0.61% | 55 |
|
|
2018
Q4 | $24.3M | Sell |
378,710
-500
| -0.1% | -$32K | 0.63% | 54 |
|
|
2018
Q3 | $33.9M | Sell |
379,210
-85,050
| -18% | -$7.61M | 0.74% | 46 |
|
|
2018
Q2 | $36.9M | Buy |
464,260
+39,545
| +9% | +$3.14M | 0.86% | 36 |
|
|
2018
Q1 | $37.9M | Buy |
424,715
+11,925
| +3% | +$1.06M | 0.86% | 42 |
|
|
2017
Q4 | $43.1M | Buy |
412,790
+56,915
| +16% | +$5.94M | 0.94% | 42 |
|
|
2017
Q3 | $51.9M | Sell |
355,875
-85,325
| -19% | -$12.4M | 1.16% | 33 |
|
|
2017
Q2 | $57.3M | Buy |
441,200
+9,285
| +2% | +$1.21M | 1.27% | 24 |
|
|
2017
Q1 | $53.7M | Sell |
431,915
-124,695
| -22% | -$15.5M | 1.22% | 28 |
|
|
2016
Q4 | $64.4M | Sell |
556,610
-220,380
| -28% | -$25.5M | 1.44% | 27 |
|
|
2016
Q3 | $81.2M | Sell |
776,990
-126,615
| -14% | -$13.2M | 1.78% | 19 |
|
|
2016
Q2 | $89.1M | Buy |
903,605
+385
| +0% | +$38K | 1.8% | 21 |
|
|
2016
Q1 | $90.4M | Buy |
903,220
+155,200
| +21% | +$15.5M | 1.84% | 19 |
|
|
2015
Q4 | $89.6M | Buy |
748,020
+22,770
| +3% | +$2.73M | 1.68% | 27 |
|
|
2015
Q3 | $78.5M | Buy |
725,250
+139,095
| +24% | +$15M | 1.49% | 30 |
|
|
2015
Q2 | $67.8M | Buy |
586,155
+76,025
| +15% | +$8.8M | 1.19% | 35 |
|
|
2015
Q1 | $58.8M | Sell |
510,130
-15
| -0% | -$1.73K | 1.11% | 34 |
|
|
2014
Q4 | $57.1M | Buy |
510,145
+11,000
| +2% | +$1.23M | 1.17% | 33 |
|
|
2014
Q3 | $47.3M | Buy |
499,145
+25,025
| +5% | +$2.37M | 1.11% | 28 |
|
|
2014
Q2 | $40.7M | Buy |
+474,120
| New | +$40.7M | 0.97% | 31 |
|