NorthRock Partners’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 |
-3,135
| Closed | -$311K | – | 297 |
|
|
2019
Q3 | $311K | Sell |
3,135
-5,300
| -63% | -$526K | 0.04% | 163 |
|
|
2019
Q2 | $780K | Sell |
8,435
-184
| -2% | -$17K | 0.22% | 24 |
|
|
2019
Q1 | $814K | Sell |
8,619
-373
| -4% | -$35.2K | 0.21% | 27 |
|
|
2018
Q4 | $579K | Buy |
8,992
+557
| +7% | +$35.9K | 0.17% | 40 |
|
|
2018
Q3 | $755K | Buy |
8,435
+144
| +2% | +$12.9K | 0.22% | 23 |
|
|
2018
Q2 | $660K | Sell |
8,291
-626
| -7% | -$49.8K | 0.23% | 21 |
|
|
2018
Q1 | $798K | Buy |
8,917
+507
| +6% | +$45.4K | 0.26% | 18 |
|
|
2017
Q4 | $878K | Sell |
8,410
-200
| -2% | -$20.9K | 0.28% | 17 |
|
|
2017
Q3 | $1.25M | Hold |
8,610
| – | – | 0.48% | 14 |
|
|
2017
Q2 | $1.12M | Buy |
8,610
+525
| +6% | +$68.2K | 0.47% | 13 |
|
|
2017
Q1 | $1.01M | Sell |
8,085
-5,328
| -40% | -$664K | 0.43% | 17 |
|
|
2016
Q4 | $1.55M | Sell |
13,413
-46
| -0.3% | -$5.32K | 0.55% | 19 |
|
|
2016
Q3 | $1.41M | Buy |
13,459
+7,270
| +117% | +$760K | 0.6% | 12 |
|
|
2016
Q2 | $571K | Buy |
6,189
+4,177
| +208% | +$385K | 0.26% | 23 |
|
|
2016
Q1 | $202K | Sell |
2,012
-6,381
| -76% | -$641K | 0.1% | 44 |
|
|
2015
Q4 | $994K | Sell |
8,393
-1,400
| -14% | -$166K | 0.58% | 14 |
|
|
2015
Q3 | $1.08M | Sell |
9,793
-4,001
| -29% | -$439K | 0.68% | 14 |
|
|
2015
Q2 | $1.6M | Buy |
13,794
+156
| +1% | +$18K | 0.74% | 14 |
|
|
2015
Q1 | $1.57M | Buy |
13,638
+351
| +3% | +$40.5K | 0.93% | 10 |
|
|
2014
Q4 | $1.49M | Buy |
+13,287
| New | +$1.49M | 0.91% | 10 |
|