Pegasus 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 |
-14,923
| Closed | -$1.48M | – | 73 |
|
|
2019
Q3 | $1.48M | Buy |
14,923
+50
| +0.3% | +$4.97K | 1.08% | 37 |
|
|
2019
Q2 | $1.38M | Sell |
14,873
-75
| -0.5% | -$6.93K | 1.06% | 37 |
|
|
2019
Q1 | $1.41M | Buy |
14,948
+2,085
| +16% | +$197K | 1.16% | 35 |
|
|
2018
Q4 | $824K | Sell |
12,863
-568
| -4% | -$36.4K | 0.78% | 45 |
|
|
2018
Q3 | $1.2M | Buy |
13,431
+861
| +7% | +$77.1K | 1.01% | 40 |
|
|
2018
Q2 | $998K | Buy |
12,570
+715
| +6% | +$56.8K | 0.93% | 41 |
|
|
2018
Q1 | $1.06M | Buy |
11,855
+1,225
| +12% | +$109K | 1.01% | 41 |
|
|
2017
Q4 | $1.11M | Buy |
+10,630
| New | +$1.11M | 1.11% | 39 |
|