Notis-McConarty Edward’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 |
-11,620
| Closed | -$1.15M | – | 102 |
|
|
2019
Q3 | $1.15M | Sell |
11,620
-3,087
| -21% | -$306K | 0.54% | 51 |
|
|
2019
Q2 | $1.36M | Sell |
14,707
-6,900
| -32% | -$638K | 0.64% | 48 |
|
|
2019
Q1 | $2.04M | Hold |
21,607
| – | – | 0.98% | 31 |
|
|
2018
Q4 | $1.38M | Buy |
21,607
+943
| +5% | +$60.4K | 0.76% | 42 |
|
|
2018
Q3 | $1.85M | Buy |
20,664
+275
| +1% | +$24.6K | 0.99% | 31 |
|
|
2018
Q2 | $1.62M | Buy |
20,389
+1,111
| +6% | +$88.2K | 0.96% | 30 |
|
|
2018
Q1 | $1.72M | Buy |
19,278
+778
| +4% | +$69.4K | 1.03% | 30 |
|
|
2017
Q4 | $1.93M | Buy |
18,500
+100
| +0.5% | +$10.4K | 1.11% | 29 |
|
|
2017
Q3 | $2.68M | Buy |
18,400
+100
| +0.5% | +$14.6K | 1.68% | 23 |
|
|
2017
Q2 | $2.38M | Sell |
18,300
-1,000
| -5% | -$130K | 1.54% | 24 |
|
|
2017
Q1 | $2.4M | Sell |
19,300
-300
| -2% | -$37.3K | 1.58% | 23 |
|
|
2016
Q4 | $2.27M | Hold |
19,600
| – | – | 1.56% | 22 |
|
|
2016
Q3 | $2.05M | Hold |
19,600
| – | – | 1.4% | 26 |
|
|
2016
Q2 | $1.93M | Sell |
19,600
-370
| -2% | -$36.5K | 1.36% | 27 |
|
|
2016
Q1 | $2M | Hold |
19,970
| – | – | 1.42% | 26 |
|
|
2015
Q4 | $2.39M | Hold |
19,970
| – | – | 1.71% | 20 |
|
|
2015
Q3 | $2.16M | Sell |
19,970
-500
| -2% | -$54.1K | 1.61% | 20 |
|
|
2015
Q2 | $2.37M | Sell |
20,470
-1,320
| -6% | -$153K | 1.6% | 24 |
|
|
2015
Q1 | $2.51M | Sell |
21,790
-500
| -2% | -$57.6K | 1.74% | 19 |
|
|
2014
Q4 | $2.49M | Hold |
22,290
| – | – | 1.71% | 23 |
|
|
2014
Q3 | $2.11M | Buy |
22,290
+2,280
| +11% | +$216K | 1.49% | 28 |
|
|
2014
Q2 | $1.72M | Hold |
20,010
| – | – | 1.14% | 32 |
|
|
2014
Q1 | $1.4M | Hold |
20,010
| – | – | 0.97% | 36 |
|
|
2013
Q4 | $1.69M | Buy |
+20,010
| New | +$1.69M | 1.19% | 30 |
|