Princeton Capital 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 |
-34
| Closed | -$3K | – | 262 |
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 235 |
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 236 |
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 226 |
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 248 |
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 252 |
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 282 |
|
2018
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 277 |
|
2016
Q4 | $843K | Sell |
7,286
-3,961
| -35% | -$458K | 1.22% | 41 |
|
2016
Q3 | $1.18M | Sell |
11,247
-1,987
| -15% | -$208K | 1.45% | 34 |
|
2016
Q2 | $1.31M | Buy |
13,234
+2,170
| +20% | +$214K | 1.49% | 40 |
|
2016
Q1 | $1.11M | Buy |
11,064
+316
| +3% | +$31.6K | 1.25% | 51 |
|
2015
Q4 | $1.29M | Sell |
10,748
-406
| -4% | -$48.6K | 1.45% | 37 |
|
2015
Q3 | $1.21M | Sell |
11,154
-1,807
| -14% | -$196K | 1.37% | 40 |
|
2015
Q2 | $1.5M | Sell |
12,961
-825
| -6% | -$95.5K | 1.52% | 18 |
|
2015
Q1 | $1.59M | Sell |
13,786
-3,138
| -19% | -$362K | 1.55% | 18 |
|
2014
Q4 | $1.89M | Sell |
16,924
-3,594
| -18% | -$402K | 1.88% | 7 |
|
2014
Q3 | $1.95M | Sell |
20,518
-2,272
| -10% | -$215K | 1.77% | 12 |
|
2014
Q2 | $1.96M | Buy |
22,790
+920
| +4% | +$79K | 1.65% | 19 |
|
2014
Q1 | $1.53M | Sell |
21,870
-570
| -3% | -$39.8K | 1.29% | 42 |
|
2013
Q4 | $1.9M | Sell |
22,440
-2,094
| -9% | -$177K | 1.57% | 17 |
|
2013
Q3 | $1.89M | Sell |
24,534
-2,598
| -10% | -$200K | 1.72% | 8 |
|
2013
Q2 | $1.59M | Buy |
+27,132
| New | +$1.59M | 1.5% | 22 |
|