Pettee Investors’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 |
-8,816
| Closed | -$875K | – | 121 |
|
|
2019
Q3 | $875K | Hold |
8,816
| – | – | 0.55% | 58 |
|
|
2019
Q2 | $815K | Hold |
8,816
| – | – | 0.52% | 59 |
|
|
2019
Q1 | $832K | Hold |
8,816
| – | – | 0.52% | 59 |
|
|
2018
Q4 | $565K | Sell |
8,816
-1,900
| -18% | -$122K | 0.4% | 75 |
|
|
2018
Q3 | $959K | Sell |
10,716
-1,600
| -13% | -$143K | 0.57% | 50 |
|
|
2018
Q2 | $978K | Sell |
12,316
-45
| -0.4% | -$3.57K | 0.62% | 45 |
|
|
2018
Q1 | $1.1M | Sell |
12,361
-225
| -2% | -$20.1K | 0.68% | 39 |
|
|
2017
Q4 | $1.31M | Sell |
12,586
-125
| -1% | -$13K | 0.8% | 31 |
|
|
2017
Q3 | $1.85M | Buy |
12,711
+300
| +2% | +$43.8K | 1.2% | 20 |
|
|
2017
Q2 | $1.61M | Sell |
12,411
-100
| -0.8% | -$13K | 1.43% | 20 |
|
|
2017
Q1 | $1.56M | Hold |
12,511
| – | – | 1.41% | 20 |
|
|
2016
Q4 | $1.45M | Sell |
12,511
-2,200
| -15% | -$255K | 1.38% | 22 |
|
|
2016
Q3 | $1.54M | Sell |
14,711
-330
| -2% | -$34.5K | 1.49% | 20 |
|
|
2016
Q2 | $1.48M | Hold |
15,041
| – | – | 1.44% | 20 |
|
|
2016
Q1 | $1.51M | Hold |
15,041
| – | – | 1.55% | 19 |
|
|
2015
Q4 | $1.8M | Buy |
15,041
+2,595
| +21% | +$311K | 1.73% | 17 |
|
|
2015
Q3 | $1.35M | Hold |
12,446
| – | – | 1.41% | 21 |
|
|
2015
Q2 | $1.44M | Buy |
12,446
+250
| +2% | +$28.9K | 1.4% | 21 |
|
|
2015
Q1 | $1.41M | Hold |
12,196
| – | – | 1.36% | 22 |
|
|
2014
Q4 | $1.36M | Hold |
12,196
| – | – | 1.31% | 24 |
|
|
2014
Q3 | $1.16M | Sell |
12,196
-2,400
| -16% | -$227K | 1.14% | 24 |
|
|
2014
Q2 | $1.25M | Hold |
14,596
| – | – | 1.14% | 24 |
|
|
2014
Q1 | $1.02M | Hold |
14,596
| – | – | 0.96% | 28 |
|
|
2013
Q4 | $1.23M | Buy |
+14,596
| New | +$1.23M | 1.16% | 25 |
|