Patten Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,122
| Closed | -$136K | – | 609 |
|
|
2018
Q4 | $136K | Sell |
2,122
-2,275
| -52% | -$146K | 0.06% | 203 |
|
|
2018
Q3 | $393K | Sell |
4,397
-430
| -9% | -$38.4K | 0.15% | 140 |
|
|
2018
Q2 | $383K | Sell |
4,827
-1,800
| -27% | -$143K | 0.15% | 135 |
|
|
2018
Q1 | $591K | Sell |
6,627
-1,823
| -22% | -$163K | 0.24% | 107 |
|
|
2017
Q4 | $882K | Sell |
8,450
-9,885
| -54% | -$1.03M | 0.35% | 81 |
|
|
2017
Q3 | $2.67M | Sell |
18,335
-250
| -1% | -$36.5K | 1.08% | 21 |
|
|
2017
Q2 | $2.54M | Buy |
18,585
+108
| +0.6% | +$14.8K | 1.03% | 23 |
|
|
2017
Q1 | $2.32M | Buy |
18,477
+55
| +0.3% | +$6.91K | 1.01% | 23 |
|
|
2016
Q4 | $2.09M | Sell |
18,422
-100
| -0.5% | -$11.4K | 0.94% | 28 |
|
|
2016
Q3 | $1.86M | Sell |
18,522
-200
| -1% | -$20.1K | 0.87% | 31 |
|
|
2016
Q2 | $1.85M | Sell |
18,722
-80
| -0.4% | -$7.89K | 0.86% | 33 |
|
|
2016
Q1 | $1.88M | Buy |
18,802
+690
| +4% | +$69.1K | 0.89% | 29 |
|
|
2015
Q4 | $2.17M | Buy |
18,112
+8,247
| +84% | +$988K | 1.04% | 23 |
|
|
2015
Q3 | $1.05M | Buy |
9,865
+7,315
| +287% | +$775K | 0.54% | 50 |
|
|
2015
Q2 | $295K | Buy |
+2,550
| New | +$295K | 0.14% | 143 |
|