Northstar Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,658
| Closed | -$327K | – | 135 |
|
|
2018
Q3 | $327K | Hold |
3,658
| – | – | 0.15% | 104 |
|
|
2018
Q2 | $291K | Sell |
3,658
-325
| -8% | -$25.9K | 0.15% | 109 |
|
|
2018
Q1 | $355K | Buy |
3,983
+200
| +5% | +$17.8K | 0.18% | 91 |
|
|
2017
Q4 | $395K | Buy |
3,783
+1,175
| +45% | +$123K | 0.21% | 88 |
|
|
2017
Q3 | $380K | Buy |
2,608
+708
| +37% | +$103K | 0.22% | 90 |
|
|
2017
Q2 | $247K | Sell |
1,900
-100
| -5% | -$13K | 0.15% | 104 |
|
|
2017
Q1 | $248K | Sell |
2,000
-100
| -5% | -$12.4K | 0.16% | 103 |
|
|
2016
Q4 | $243K | Hold |
2,100
| – | – | 0.17% | 95 |
|
|
2016
Q3 | $220K | Hold |
2,100
| – | – | 0.16% | 100 |
|
|
2016
Q2 | $207K | Hold |
2,100
| – | – | 0.15% | 94 |
|
|
2016
Q1 | $210K | Sell |
2,100
-100
| -5% | -$10K | 0.16% | 95 |
|
|
2015
Q4 | $263K | Hold |
2,200
| – | – | 0.21% | 84 |
|
|
2015
Q3 | $256K | Hold |
2,200
| – | – | 0.21% | 87 |
|
|
2015
Q2 | $255K | Hold |
2,200
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $254K | Hold |
2,200
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $246K | Buy |
+2,200
| New | +$246K | 0.19% | 95 |
|