Oak Asset 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 |
-12,412
| Closed | -$1.23M | – | 97 |
|
|
2019
Q3 | $1.23M | Hold |
12,412
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $1.11M | Sell |
12,412
-75
| -0.6% | -$6.71K | 0.69% | 47 |
|
|
2019
Q1 | $1.18M | Sell |
12,487
-893
| -7% | -$84.2K | 0.78% | 44 |
|
|
2018
Q4 | $858K | Sell |
13,380
-2,434
| -15% | -$156K | 0.63% | 46 |
|
|
2018
Q3 | $1.42M | Sell |
15,814
-509
| -3% | -$45.5K | 0.86% | 37 |
|
|
2018
Q2 | $1.3M | Buy |
16,323
+7,010
| +75% | +$557K | 0.88% | 37 |
|
|
2018
Q1 | $831K | Buy |
9,313
+100
| +1% | +$8.92K | 0.64% | 44 |
|
|
2017
Q4 | $961K | Buy |
+9,213
| New | +$961K | 0.73% | 40 |
|