Private Harbour Investment Management & Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,857
| Closed | -$2.11M | – | 72 |
|
|
2019
Q2 | $2.11M | Sell |
22,857
-560
| -2% | -$51.8K | 2.18% | 16 |
|
|
2019
Q1 | $2.21M | Sell |
23,417
-25
| -0.1% | -$2.36K | 2.29% | 13 |
|
|
2018
Q4 | $1.5M | Buy |
23,442
+4,287
| +22% | +$275K | 1.65% | 22 |
|
|
2018
Q3 | $1.71M | Sell |
19,155
-680
| -3% | -$60.8K | 1.54% | 27 |
|
|
2018
Q2 | $1.58M | Buy |
19,835
+10
| +0.1% | +$794 | 1.46% | 27 |
|
|
2018
Q1 | $1.77M | Buy |
+19,825
| New | +$1.77M | 1.67% | 21 |
|