Quadrant 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 |
-6,737
| Closed | -$651K | – | 2575 |
|
|
2019
Q3 | $651K | Buy |
6,737
+147
| +2% | +$14.2K | 0.1% | 164 |
|
|
2019
Q2 | $592K | Buy |
6,590
+404
| +7% | +$36.3K | 0.09% | 184 |
|
|
2019
Q1 | $570K | Buy |
6,186
+2,572
| +71% | +$237K | 0.1% | 171 |
|
|
2018
Q4 | $222K | Sell |
3,614
-428
| -11% | -$26.3K | 0.06% | 312 |
|
|
2018
Q3 | $348K | Buy |
4,042
+206
| +5% | +$17.7K | 0.1% | 143 |
|
|
2018
Q2 | $289K | Buy |
3,836
+527
| +16% | +$39.7K | 0.1% | 165 |
|
|
2018
Q1 | $288K | Sell |
3,309
-620
| -16% | -$54K | 0.1% | 166 |
|
|
2017
Q4 | $397K | Sell |
3,929
-214
| -5% | -$21.6K | 0.16% | 120 |
|
|
2017
Q3 | $588K | Buy |
4,143
+72
| +2% | +$10.2K | 0.24% | 81 |
|
|
2017
Q2 | $476K | Sell |
4,071
-2
| -0% | -$234 | 0.21% | 93 |
|
|
2017
Q1 | $492K | Buy |
4,073
+34
| +0.8% | +$4.11K | 0.22% | 94 |
|
|
2016
Q4 | $455K | Sell |
4,039
-42
| -1% | -$4.73K | 0.23% | 81 |
|
|
2016
Q3 | $417K | Buy |
4,081
+468
| +13% | +$47.8K | 0.27% | 67 |
|
|
2016
Q2 | $346K | Hold |
3,613
| – | – | 0.24% | 76 |
|
|
2016
Q1 | $357K | Sell |
3,613
-101
| -3% | -$9.98K | 0.23% | 77 |
|
|
2015
Q4 | $438K | Sell |
3,714
-651
| -15% | -$76.8K | 0.3% | 73 |
|
|
2015
Q3 | $468K | Sell |
4,365
-251
| -5% | -$26.9K | 0.32% | 61 |
|
|
2015
Q2 | $529K | Buy |
+4,616
| New | +$529K | 0.34% | 59 |
|