North Star Investment 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 |
-2,610
| Closed | -$259K | – | 1136 |
|
|
2019
Q3 | $259K | Hold |
2,610
| – | – | 0.03% | 335 |
|
|
2019
Q2 | $241K | Sell |
2,610
-1,700
| -39% | -$157K | 0.03% | 350 |
|
|
2019
Q1 | $407K | Sell |
4,310
-15,290
| -78% | -$1.44M | 0.05% | 293 |
|
|
2018
Q4 | $1.26M | Sell |
19,600
-17,220
| -47% | -$1.1M | 0.16% | 166 |
|
|
2018
Q3 | $3.3M | Sell |
36,820
-940
| -2% | -$84.1K | 0.37% | 69 |
|
|
2018
Q2 | $3M | Buy |
37,760
+11,290
| +43% | +$897K | 0.35% | 75 |
|
|
2018
Q1 | $2.36M | Buy |
26,470
+120
| +0.5% | +$10.7K | 0.28% | 99 |
|
|
2017
Q4 | $2.75M | Sell |
26,350
-910
| -3% | -$95K | 0.33% | 80 |
|
|
2017
Q3 | $3.98M | Hold |
27,260
| – | – | 0.5% | 51 |
|
|
2017
Q2 | $3.54M | Buy |
27,260
+30
| +0.1% | +$3.9K | 0.47% | 55 |
|
|
2017
Q1 | $3.39M | Buy |
27,230
+1,680
| +7% | +$209K | 0.47% | 57 |
|
|
2016
Q4 | $2.96M | Buy |
25,550
+1,100
| +4% | +$127K | 0.44% | 58 |
|
|
2016
Q3 | $2.56M | Buy |
24,450
+500
| +2% | +$52.3K | 0.45% | 62 |
|
|
2016
Q2 | $2.36M | Buy |
23,950
+100
| +0.4% | +$9.86K | 0.43% | 66 |
|
|
2016
Q1 | $2.39M | Buy |
23,850
+150
| +0.6% | +$15K | 0.46% | 61 |
|
|
2015
Q4 | $2.84M | Hold |
23,700
| – | – | 0.55% | 48 |
|
|
2015
Q3 | $2.56M | Hold |
23,700
| – | – | 0.53% | 49 |
|
|
2015
Q2 | $2.74M | Hold |
23,700
| – | – | 0.5% | 47 |
|
|
2015
Q1 | $2.73M | Hold |
23,700
| – | – | 0.51% | 51 |
|
|
2014
Q4 | $2.65M | Hold |
23,700
| – | – | 0.51% | 53 |
|
|
2014
Q3 | $2.25M | Sell |
23,700
-600
| -2% | -$56.9K | 0.45% | 60 |
|
|
2014
Q2 | $2.09M | Hold |
24,300
| – | – | 0.42% | 62 |
|
|
2014
Q1 | $1.7M | Hold |
24,300
| – | – | 0.35% | 78 |
|
|
2013
Q4 | $2.05M | Buy |
24,300
+600
| +3% | +$50.7K | 0.45% | 59 |
|
|
2013
Q3 | $1.83M | Sell |
23,700
-600
| -2% | -$46.3K | 0.49% | 59 |
|
|
2013
Q2 | $1.42M | Buy |
+24,300
| New | +$1.42M | 0.37% | 73 |
|