North Star Asset 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 |
-2,912
| Closed | -$289K | – | 294 |
|
|
2019
Q3 | $289K | Hold |
2,912
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $269K | Sell |
2,912
-50
| -2% | -$4.62K | 0.02% | 248 |
|
|
2019
Q1 | $279K | Buy |
+2,962
| New | +$279K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-2,962
| Closed | -$265K | – | 284 |
|
|
2018
Q3 | $265K | Sell |
2,962
-57
| -2% | -$5.1K | 0.02% | 250 |
|
|
2018
Q2 | $240K | Sell |
3,019
-50
| -2% | -$3.98K | 0.02% | 257 |
|
|
2018
Q1 | $274K | Sell |
3,069
-200
| -6% | -$17.9K | 0.02% | 241 |
|
|
2017
Q4 | $341K | Buy |
3,269
+1,650
| +102% | +$172K | 0.03% | 226 |
|
|
2017
Q3 | $236K | Hold |
1,619
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $210K | Hold |
1,619
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $201K | Buy |
+1,619
| New | +$201K | 0.02% | 235 |
|
|
2016
Q2 | – | Sell |
-2,414
| Closed | -$242K | – | 249 |
|
|
2016
Q1 | $242K | Buy |
2,414
+34
| +1% | +$3.41K | 0.03% | 211 |
|
|
2015
Q4 | $285K | Sell |
2,380
-400
| -14% | -$47.9K | 0.03% | 201 |
|
|
2015
Q3 | $301K | Hold |
2,780
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $322K | Buy |
+2,780
| New | +$322K | 0.04% | 208 |
|
|
2014
Q2 | – | Sell |
-4,586
| Closed | -$320K | – | 263 |
|
|
2014
Q1 | $320K | Buy |
+4,586
| New | +$320K | 0.04% | 201 |
|