Private Capital Group’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 |
-1,272
| Closed | -$126K | – | 2361 |
|
2019
Q3 | $126K | Sell |
1,272
-660
| -34% | -$65.4K | 0.02% | 414 |
|
2019
Q2 | $153K | Buy |
1,932
+327
| +20% | +$25.9K | 0.03% | 274 |
|
2019
Q1 | $151K | Buy |
1,605
+180
| +13% | +$16.9K | 0.03% | 344 |
|
2018
Q4 | $91K | Sell |
1,425
-480
| -25% | -$30.7K | 0.02% | 415 |
|
2018
Q3 | $170K | Sell |
1,905
-299
| -14% | -$26.7K | 0.03% | 285 |
|
2018
Q2 | $175K | Sell |
2,204
-75
| -3% | -$5.96K | 0.04% | 269 |
|
2018
Q1 | $203K | Sell |
2,279
-393
| -15% | -$35K | 0.05% | 238 |
|
2017
Q4 | $279 | Buy |
+2,672
| New | +$279 | 0.07% | 194 |
|