QS Investors’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 |
-28,793
| Closed | -$2.86M | – | 1693 |
|
|
2019
Q3 | $2.86M | Hold |
28,793
| – | – | 0.03% | 435 |
|
|
2019
Q2 | $2.66M | Sell |
28,793
-1,700
| -6% | -$157K | 0.03% | 486 |
|
|
2019
Q1 | $2.88M | Sell |
30,493
-726
| -2% | -$68.5K | 0.03% | 455 |
|
|
2018
Q4 | $2M | Sell |
31,219
-26,095
| -46% | -$1.67M | 0.03% | 544 |
|
|
2018
Q3 | $5.13M | Sell |
57,314
-2,965
| -5% | -$265K | 0.05% | 277 |
|
|
2018
Q2 | $4.79M | Sell |
60,279
-1,330
| -2% | -$106K | 0.05% | 302 |
|
|
2018
Q1 | $5.5M | Sell |
61,609
-18,236
| -23% | -$1.63M | 0.06% | 228 |
|
|
2017
Q4 | $8.33M | Sell |
79,845
-2,367
| -3% | -$247K | 0.08% | 164 |
|
|
2017
Q3 | $12M | Sell |
82,212
-4,273
| -5% | -$623K | 0.1% | 125 |
|
|
2017
Q2 | $11.2M | Buy |
86,485
+500
| +0.6% | +$64.9K | 0.1% | 123 |
|
|
2017
Q1 | $10.7M | Sell |
85,985
-13,682
| -14% | -$1.7M | 0.09% | 136 |
|
|
2016
Q4 | $11.5M | Sell |
99,667
-137
| -0.1% | -$15.9K | 0.09% | 162 |
|
|
2016
Q3 | $10.4M | Sell |
99,804
-3,392
| -3% | -$355K | 0.08% | 195 |
|
|
2016
Q2 | $10.2M | Sell |
103,196
-54,725
| -35% | -$5.4M | 0.09% | 200 |
|
|
2016
Q1 | $15.8M | Sell |
157,921
-15,321
| -9% | -$1.53M | 0.15% | 128 |
|
|
2015
Q4 | $20.7M | Buy |
173,242
+3,599
| +2% | +$431K | 0.2% | 97 |
|
|
2015
Q3 | $18.4M | Sell |
169,643
-2,726
| -2% | -$295K | 0.19% | 98 |
|
|
2015
Q2 | $19.9M | Sell |
172,369
-18,311
| -10% | -$2.12M | 0.25% | 89 |
|
|
2015
Q1 | $22M | Sell |
190,680
-9,742
| -5% | -$1.12M | 0.25% | 80 |
|
|
2014
Q4 | $22.4M | Buy |
200,422
+171,740
| +599% | +$19.2M | 0.26% | 92 |
|
|
2014
Q3 | $2.72M | Sell |
28,682
-8,900
| -24% | -$843K | 0.07% | 200 |
|
|
2014
Q2 | $3.23M | Sell |
37,582
-74,944
| -67% | -$6.44M | 0.09% | 210 |
|
|
2014
Q1 | $7.86M | Sell |
112,526
-117,200
| -51% | -$8.18M | 0.24% | 116 |
|
|
2013
Q4 | $19.4M | Sell |
229,726
-4,000
| -2% | -$338K | 0.74% | 28 |
|
|
2013
Q3 | $18M | Sell |
233,726
-95,674
| -29% | -$7.36M | 0.78% | 28 |
|
|
2013
Q2 | $19.3M | Buy |
+329,400
| New | +$19.3M | 0.68% | 31 |
|