Private Capital Advisors’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 |
-2,090
| Closed | -$208K | – | 91 |
|
|
2019
Q3 | $208K | Buy |
+2,090
| New | +$208K | 0.06% | 85 |
|
|
2019
Q2 | – | Sell |
-2,140
| Closed | -$202K | – | 101 |
|
|
2019
Q1 | $202K | Buy |
+2,140
| New | +$202K | 0.06% | 93 |
|
|
2018
Q1 | – | Sell |
-2,090
| Closed | -$218K | – | 110 |
|
|
2017
Q4 | $218K | Sell |
2,090
-13,661
| -87% | -$1.42M | 0.08% | 97 |
|
|
2017
Q3 | $2.3M | Buy |
15,751
+231
| +1% | +$33.7K | 0.78% | 38 |
|
|
2017
Q2 | $2.02M | Buy |
15,520
+470
| +3% | +$61.1K | 0.65% | 42 |
|
|
2017
Q1 | $1.87M | Buy |
15,050
+50
| +0.3% | +$6.22K | 0.61% | 45 |
|
|
2016
Q4 | $1.74M | Hold |
15,000
| – | – | 0.59% | 48 |
|
|
2016
Q3 | $1.57M | Hold |
15,000
| – | – | 0.56% | 48 |
|
|
2016
Q2 | $1.48M | Hold |
15,000
| – | – | 0.56% | 46 |
|
|
2016
Q1 | $1.5M | Hold |
15,000
| – | – | 0.67% | 46 |
|
|
2015
Q4 | $1.8M | Hold |
15,000
| – | – | 0.78% | 45 |
|
|
2015
Q3 | $1.62M | Hold |
15,000
| – | – | 0.68% | 50 |
|
|
2015
Q2 | $1.74M | Hold |
15,000
| – | – | 0.57% | 58 |
|
|
2015
Q1 | $1.73M | Sell |
15,000
-8,887
| -37% | -$1.02M | 0.63% | 51 |
|
|
2014
Q4 | $2.67M | Buy |
23,887
+8,887
| +59% | +$994K | 1.01% | 47 |
|
|
2014
Q3 | $1.42M | Buy |
15,000
+7,500
| +100% | +$711K | 0.46% | 65 |
|
|
2014
Q2 | $644K | Sell |
7,500
-7,500
| -50% | -$644K | 0.21% | 79 |
|
|
2014
Q1 | $1.05M | Sell |
15,000
-18,000
| -55% | -$1.26M | 0.4% | 65 |
|
|
2013
Q4 | $2.79M | Sell |
33,000
-9,900
| -23% | -$836K | 0.95% | 47 |
|
|
2013
Q3 | $3.31M | Buy |
42,900
+27,900
| +186% | +$2.15M | 1.2% | 40 |
|
|
2013
Q2 | $877K | Buy |
+15,000
| New | +$877K | 0.33% | 75 |
|