Pinnacle Associates’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 |
-36,104
| Closed | -$3.59M | – | 746 |
|
|
2019
Q3 | $3.59M | Sell |
36,104
-3,182
| -8% | -$316K | 0.08% | 233 |
|
|
2019
Q2 | $3.63M | Sell |
39,286
-432
| -1% | -$39.9K | 0.09% | 237 |
|
|
2019
Q1 | $3.75M | Sell |
39,718
-3,680
| -8% | -$347K | 0.08% | 237 |
|
|
2018
Q4 | $2.78M | Sell |
43,398
-3,565
| -8% | -$228K | 0.07% | 256 |
|
|
2018
Q3 | $4.2M | Sell |
46,963
-5,919
| -11% | -$530K | 0.09% | 235 |
|
|
2018
Q2 | $4.2M | Buy |
52,882
+1,453
| +3% | +$115K | 0.09% | 237 |
|
|
2018
Q1 | $4.59M | Buy |
51,429
+21,215
| +70% | +$1.89M | 0.09% | 218 |
|
|
2017
Q4 | $3.15M | Buy |
30,214
+18,232
| +152% | +$1.9M | 0.06% | 258 |
|
|
2017
Q3 | $1.75M | Sell |
11,982
-182
| -1% | -$26.5K | 0.03% | 328 |
|
|
2017
Q2 | $1.58M | Buy |
12,164
+2,649
| +28% | +$344K | 0.03% | 335 |
|
|
2017
Q1 | $1.18M | Buy |
9,515
+133
| +1% | +$16.6K | 0.02% | 373 |
|
|
2016
Q4 | $1.09M | Buy |
9,382
+178
| +2% | +$20.6K | 0.02% | 372 |
|
|
2016
Q3 | $962K | Buy |
9,204
+512
| +6% | +$53.5K | 0.02% | 380 |
|
|
2016
Q2 | $857K | Buy |
8,692
+1,815
| +26% | +$179K | 0.02% | 392 |
|
|
2016
Q1 | $688K | Buy |
6,877
+900
| +15% | +$90K | 0.01% | 412 |
|
|
2015
Q4 | $716K | Buy |
5,977
+733
| +14% | +$87.8K | 0.02% | 415 |
|
|
2015
Q3 | $567K | Sell |
5,244
-557
| -10% | -$60.2K | 0.01% | 449 |
|
|
2015
Q2 | $671K | Sell |
5,801
-132
| -2% | -$15.3K | 0.01% | 430 |
|
|
2015
Q1 | $684K | Buy |
5,933
+2,800
| +89% | +$323K | 0.01% | 423 |
|
|
2014
Q4 | $350K | Buy |
3,133
+135
| +5% | +$15.1K | 0.01% | 500 |
|
|
2014
Q3 | $284K | Hold |
2,998
| – | – | 0.01% | 541 |
|
|
2014
Q2 | $257K | Sell |
2,998
-360
| -11% | -$30.9K | 0.01% | 543 |
|
|
2014
Q1 | $234K | Buy |
3,358
+516
| +18% | +$36K | ﹤0.01% | 540 |
|
|
2013
Q4 | $240K | Buy |
2,842
+100
| +4% | +$8.45K | ﹤0.01% | 547 |
|
|
2013
Q3 | $211K | Sell |
2,742
-694
| -20% | -$53.4K | ﹤0.01% | 539 |
|
|
2013
Q2 | $201K | Buy |
+3,436
| New | +$201K | ﹤0.01% | 523 |
|