Northeast 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 |
-2,761
| Closed | -$274K | – | 177 |
|
|
2019
Q3 | $274K | Sell |
2,761
-214
| -7% | -$21.2K | 0.02% | 155 |
|
|
2019
Q2 | $275K | Sell |
2,975
-608
| -17% | -$56.2K | 0.02% | 155 |
|
|
2019
Q1 | $338K | Sell |
3,583
-3,532
| -50% | -$333K | 0.03% | 134 |
|
|
2018
Q4 | $456K | Sell |
7,115
-16,883
| -70% | -$1.08M | 0.04% | 114 |
|
|
2018
Q3 | $2.15M | Sell |
23,998
-6,340
| -21% | -$567K | 0.17% | 78 |
|
|
2018
Q2 | $2.41M | Sell |
30,338
-93,792
| -76% | -$7.45M | 0.2% | 77 |
|
|
2018
Q1 | $11.1M | Sell |
124,130
-22,568
| -15% | -$2.01M | 0.98% | 37 |
|
|
2017
Q4 | $15.3M | Buy |
146,698
+13,941
| +11% | +$1.45M | 1.29% | 32 |
|
|
2017
Q3 | $19.4M | Buy |
132,757
+517
| +0.4% | +$75.4K | 1.71% | 17 |
|
|
2017
Q2 | $17.2M | Buy |
132,240
+5,019
| +4% | +$652K | 1.56% | 24 |
|
|
2017
Q1 | $15.8M | Sell |
127,221
-3,280
| -3% | -$408K | 1.48% | 26 |
|
|
2016
Q4 | $15.1M | Buy |
130,501
+4,042
| +3% | +$468K | 1.45% | 26 |
|
|
2016
Q3 | $13.2M | Sell |
126,459
-2,859
| -2% | -$299K | 1.32% | 33 |
|
|
2016
Q2 | $12.8M | Buy |
129,318
+2,000
| +2% | +$197K | 1.28% | 35 |
|
|
2016
Q1 | $12.7M | Buy |
127,318
+4,369
| +4% | +$437K | 1.31% | 35 |
|
|
2015
Q4 | $14.7M | Buy |
122,949
+2,705
| +2% | +$324K | 1.53% | 26 |
|
|
2015
Q3 | $13M | Buy |
120,244
+1,035
| +0.9% | +$112K | 1.4% | 27 |
|
|
2015
Q2 | $13.8M | Sell |
119,209
-3,619
| -3% | -$419K | 1.39% | 28 |
|
|
2015
Q1 | $14.2M | Buy |
122,828
+4,218
| +4% | +$486K | 1.39% | 27 |
|
|
2014
Q4 | $13.3M | Sell |
118,610
-571
| -0.5% | -$63.9K | 1.3% | 30 |
|
|
2014
Q3 | $11.3M | Buy |
119,181
+614
| +0.5% | +$58.2K | 1.13% | 32 |
|
|
2014
Q2 | $10.2M | Buy |
118,567
+4,853
| +4% | +$417K | 1.02% | 36 |
|
|
2014
Q1 | $7.94M | Buy |
113,714
+18,576
| +20% | +$1.3M | 0.84% | 45 |
|
|
2013
Q4 | $8.04M | Buy |
95,138
+68,730
| +260% | +$5.81M | 0.9% | 39 |
|
|
2013
Q3 | $2.04M | Buy |
+26,408
| New | +$2.04M | 0.25% | 80 |
|