North American 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
Q4 | – | Sell |
-8,190
| Closed | -$813K | – | 129 |
|
|
2019
Q3 | $813K | Sell |
8,190
-340
| -4% | -$33.8K | 0.13% | 66 |
|
|
2019
Q2 | $789K | Sell |
8,530
-1,200
| -12% | -$111K | 0.13% | 66 |
|
|
2019
Q1 | $918K | Hold |
9,730
| – | – | 0.15% | 63 |
|
|
2018
Q4 | $624K | Hold |
9,730
| – | – | 0.12% | 72 |
|
|
2018
Q3 | $871K | Sell |
9,730
-100
| -1% | -$8.95K | 0.14% | 72 |
|
|
2018
Q2 | $781K | Hold |
9,830
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $877K | Sell |
9,830
-122
| -1% | -$10.9K | 0.14% | 75 |
|
|
2017
Q4 | $1.04M | Buy |
9,952
+1,201
| +14% | +$125K | 0.16% | 72 |
|
|
2017
Q3 | $1.28M | Buy |
8,751
+19
| +0.2% | +$2.77K | 0.2% | 63 |
|
|
2017
Q2 | $1.13M | Sell |
8,732
-150
| -2% | -$19.5K | 0.18% | 70 |
|
|
2017
Q1 | $1.11M | Buy |
8,882
+102
| +1% | +$12.7K | 0.18% | 69 |
|
|
2016
Q4 | $1.02M | Sell |
8,780
-90
| -1% | -$10.4K | 0.17% | 71 |
|
|
2016
Q3 | $927K | Hold |
8,870
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $875K | Buy |
8,870
+4,000
| +82% | +$395K | 0.15% | 76 |
|
|
2016
Q1 | $487K | Hold |
4,870
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $583K | Buy |
4,870
+500
| +11% | +$59.9K | 0.09% | 94 |
|
|
2015
Q3 | $473K | Buy |
4,370
+970
| +29% | +$105K | 0.08% | 99 |
|
|
2015
Q2 | $393K | Hold |
3,400
| – | – | 0.07% | 95 |
|
|
2015
Q1 | $392K | Hold |
3,400
| – | – | 0.06% | 102 |
|
|
2014
Q4 | $380K | Hold |
3,400
| – | – | 0.06% | 106 |
|
|
2014
Q3 | $322K | Hold |
3,400
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $292K | Sell |
3,400
-2,800
| -45% | -$240K | 0.04% | 124 |
|
|
2014
Q1 | $433K | Buy |
6,200
+2,820
| +83% | +$197K | 0.07% | 104 |
|
|
2013
Q4 | $286K | Hold |
3,380
| – | – | 0.05% | 118 |
|
|
2013
Q3 | $260K | Buy |
+3,380
| New | +$260K | 0.05% | 109 |
|