Profit Investment 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 |
-11,168
| Closed | -$1.11M | – | 77 |
|
|
2019
Q3 | $1.11M | Hold |
11,168
| – | – | 0.79% | 54 |
|
|
2019
Q2 | $1.03M | Hold |
11,168
| – | – | 0.76% | 56 |
|
|
2019
Q1 | $1.05M | Hold |
11,168
| – | – | 0.8% | 53 |
|
|
2018
Q4 | $716K | Buy |
11,168
+1,670
| +18% | +$107K | 0.65% | 55 |
|
|
2018
Q3 | $849K | Buy |
9,498
+438
| +5% | +$39.2K | 0.63% | 59 |
|
|
2018
Q2 | $720K | Hold |
9,060
| – | – | 0.57% | 63 |
|
|
2018
Q1 | $808K | Sell |
9,060
-3,148
| -26% | -$281K | 0.69% | 61 |
|
|
2017
Q4 | $1.27M | Hold |
12,208
| – | – | 0.97% | 49 |
|
|
2017
Q3 | $1.78M | Sell |
12,208
-158
| -1% | -$23K | 1.55% | 27 |
|
|
2017
Q2 | $1.61M | Hold |
12,366
| – | – | 1.45% | 26 |
|
|
2017
Q1 | $1.54M | Sell |
12,366
-1,700
| -12% | -$212K | 1.25% | 34 |
|
|
2016
Q4 | $1.63M | Sell |
14,066
-124
| -0.9% | -$14.4K | 1.54% | 18 |
|
|
2016
Q3 | $1.48M | Sell |
14,190
-7,791
| -35% | -$814K | 1.47% | 22 |
|
|
2016
Q2 | $2.17M | Sell |
21,981
-27,460
| -56% | -$2.71M | 1.76% | 14 |
|
|
2016
Q1 | $4.95M | Sell |
49,441
-24,189
| -33% | -$2.42M | 2.1% | 12 |
|
|
2015
Q4 | $8.82M | Sell |
73,630
-89,392
| -55% | -$10.7M | 2.79% | 6 |
|
|
2015
Q3 | $17.6M | Sell |
163,022
-32,591
| -17% | -$3.53M | 2.56% | 6 |
|
|
2015
Q2 | $22.6M | Sell |
195,613
-213,754
| -52% | -$24.7M | 2.61% | 4 |
|
|
2015
Q1 | $47.2M | Sell |
409,367
-3,195
| -0.8% | -$368K | 2.53% | 6 |
|
|
2014
Q4 | $46.1M | Sell |
412,562
-8,100
| -2% | -$906K | 2.31% | 8 |
|
|
2014
Q3 | $39.9M | Sell |
420,662
-57,486
| -12% | -$5.45M | 2.08% | 17 |
|
|
2014
Q2 | $41.1M | Sell |
478,148
-33,380
| -7% | -$2.87M | 1.97% | 21 |
|
|
2014
Q1 | $35.7M | Sell |
511,528
-102,950
| -17% | -$7.19M | 1.61% | 28 |
|
|
2013
Q4 | $51.9M | Sell |
614,478
-51,102
| -8% | -$4.32M | 2.36% | 8 |
|
|
2013
Q3 | $51.3K | Sell |
665,580
-38,696
| -5% | -$2.98K | 2.1% | 6 |
|
|
2013
Q2 | $41.2M | Buy |
+704,276
| New | +$41.2M | 1.99% | 13 |
|