Peapack-Gladstone Financial Corp’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 |
-91,221
| Closed | -$9.06M | – | 371 |
|
|
2019
Q3 | $9.06M | Sell |
91,221
-700
| -0.8% | -$69.5K | 0.39% | 76 |
|
|
2019
Q2 | $8.5M | Sell |
91,921
-423
| -0.5% | -$39.1K | 0.37% | 80 |
|
|
2019
Q1 | $8.71M | Sell |
92,344
-23,483
| -20% | -$2.22M | 0.39% | 78 |
|
|
2018
Q4 | $7.42M | Sell |
115,827
-27,253
| -19% | -$1.75M | 0.38% | 79 |
|
|
2018
Q3 | $12.8M | Sell |
143,080
-1,063
| -0.7% | -$95.1K | 0.63% | 57 |
|
|
2018
Q2 | $11.4M | Buy |
144,143
+46,812
| +48% | +$3.72M | 0.6% | 58 |
|
|
2018
Q1 | $8.68M | Buy |
97,331
+15,474
| +19% | +$1.38M | 0.47% | 71 |
|
|
2017
Q4 | $8.54M | Buy |
81,857
+18,583
| +29% | +$1.94M | 0.46% | 73 |
|
|
2017
Q3 | $9.23M | Buy |
63,274
+1,892
| +3% | +$276K | 0.53% | 68 |
|
|
2017
Q2 | $7.97M | Buy |
61,382
+322
| +0.5% | +$41.8K | 0.48% | 67 |
|
|
2017
Q1 | $7.6M | Buy |
61,060
+460
| +0.8% | +$57.2K | 0.47% | 72 |
|
|
2016
Q4 | $7.01M | Buy |
60,600
+1,671
| +3% | +$193K | 0.45% | 73 |
|
|
2016
Q3 | $6.16M | Buy |
58,929
+2,769
| +5% | +$289K | 0.41% | 78 |
|
|
2016
Q2 | $5.54M | Sell |
56,160
-1,070
| -2% | -$106K | 0.38% | 82 |
|
|
2016
Q1 | $5.73M | Buy |
57,230
+1,050
| +2% | +$105K | 0.4% | 79 |
|
|
2015
Q4 | $6.73M | Buy |
56,180
+1,075
| +2% | +$129K | 0.47% | 69 |
|
|
2015
Q3 | $5.96M | Buy |
55,105
+503
| +0.9% | +$54.4K | 0.45% | 74 |
|
|
2015
Q2 | $6.32M | Sell |
54,602
-1,222
| -2% | -$141K | 0.44% | 75 |
|
|
2015
Q1 | $6.44M | Sell |
55,824
-2,175
| -4% | -$251K | 0.44% | 72 |
|
|
2014
Q4 | $6.49M | Buy |
57,999
+7,281
| +14% | +$814K | 0.46% | 71 |
|
|
2014
Q3 | $4.81M | Hold |
50,718
| – | – | 0.36% | 83 |
|
|
2014
Q2 | $4.36M | Buy |
50,718
+11,572
| +30% | +$994K | 0.33% | 86 |
|
|
2014
Q1 | $2.73M | Buy |
39,146
+18,614
| +91% | +$1.3M | 0.22% | 107 |
|
|
2013
Q4 | $1.73M | Buy |
20,532
+9,440
| +85% | +$798K | 0.14% | 126 |
|
|
2013
Q3 | $855K | Buy |
11,092
+500
| +5% | +$38.5K | 0.08% | 156 |
|
|
2013
Q2 | $620K | Buy |
+10,592
| New | +$620K | 0.06% | 177 |
|