Oppenheimer & Co’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 |
-65,713
| Closed | -$6.53M | – | 1359 |
|
|
2019
Q3 | $6.53M | Sell |
65,713
-36,753
| -36% | -$3.65M | 0.18% | 131 |
|
|
2019
Q2 | $9.47M | Sell |
102,466
-36,580
| -26% | -$3.38M | 0.26% | 83 |
|
|
2019
Q1 | $13.1M | Buy |
139,046
+7,554
| +6% | +$713K | 0.35% | 62 |
|
|
2018
Q4 | $8.43M | Sell |
131,492
-19,464
| -13% | -$1.25M | 0.26% | 86 |
|
|
2018
Q3 | $13.5M | Buy |
150,956
+26,591
| +21% | +$2.38M | 0.34% | 62 |
|
|
2018
Q2 | $9.88M | Sell |
124,365
-8,117
| -6% | -$645K | 0.27% | 82 |
|
|
2018
Q1 | $11.8M | Sell |
132,482
-11,618
| -8% | -$1.04M | 0.3% | 73 |
|
|
2017
Q4 | $15M | Sell |
144,100
-11,773
| -8% | -$1.23M | 0.39% | 55 |
|
|
2017
Q3 | $22.7M | Buy |
155,873
+24,482
| +19% | +$3.57M | 0.61% | 26 |
|
|
2017
Q2 | $17.1M | Buy |
131,391
+12,194
| +10% | +$1.58M | 0.47% | 38 |
|
|
2017
Q1 | $14.8M | Buy |
119,197
+23,471
| +25% | +$2.92M | 0.42% | 49 |
|
|
2016
Q4 | $11.1M | Sell |
95,726
-5,774
| -6% | -$668K | 0.32% | 70 |
|
|
2016
Q3 | $10.6M | Buy |
101,500
+7,640
| +8% | +$799K | 0.31% | 72 |
|
|
2016
Q2 | $9.26M | Sell |
93,860
-1,539
| -2% | -$152K | 0.28% | 85 |
|
|
2016
Q1 | $9.55M | Sell |
95,399
-3,587
| -4% | -$359K | 0.29% | 82 |
|
|
2015
Q4 | $11.9M | Sell |
98,986
-3,552
| -3% | -$425K | 0.35% | 64 |
|
|
2015
Q3 | $11.1M | Sell |
102,538
-9,914
| -9% | -$1.07M | 0.34% | 61 |
|
|
2015
Q2 | $13M | Sell |
112,452
-2,553
| -2% | -$295K | 0.36% | 56 |
|
|
2015
Q1 | $13.3M | Buy |
115,005
+8,212
| +8% | +$947K | 0.36% | 59 |
|
|
2014
Q4 | $11.9M | Sell |
106,793
-3,281
| -3% | -$367K | 0.34% | 64 |
|
|
2014
Q3 | $10.4M | Buy |
110,074
+6,605
| +6% | +$626K | 0.31% | 67 |
|
|
2014
Q2 | $8.89M | Buy |
103,469
+13,021
| +14% | +$1.12M | 0.27% | 85 |
|
|
2014
Q1 | $6.31M | Buy |
90,448
+30,946
| +52% | +$2.16M | 0.19% | 128 |
|
|
2013
Q4 | $5.03M | Sell |
59,502
-1,792
| -3% | -$151K | 0.16% | 157 |
|
|
2013
Q3 | $4.72M | Buy |
61,294
+4,318
| +8% | +$333K | 0.17% | 158 |
|
|
2013
Q2 | $3.33M | Buy |
+56,976
| New | +$3.33M | 0.13% | 196 |
|