Rational Advisors’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 |
-10,891
| Closed | -$1.08M | – | 607 |
|
|
2019
Q3 | $1.08M | Buy |
10,891
+9,593
| +739% | +$952K | 0.42% | 71 |
|
|
2019
Q2 | $120K | Sell |
1,298
-25,037
| -95% | -$2.31M | 0.04% | 270 |
|
|
2019
Q1 | $2.48M | Buy |
26,335
+25,419
| +2,775% | +$2.4M | 0.67% | 46 |
|
|
2018
Q4 | $59K | Buy |
916
+871
| +1,936% | +$56.1K | 0.02% | 271 |
|
|
2018
Q3 | $4K | Buy |
45
+31
| +221% | +$2.76K | ﹤0.01% | 445 |
|
|
2018
Q2 | $1K | Sell |
14
-86
| -86% | -$6.14K | ﹤0.01% | 506 |
|
|
2018
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$175K | – | 420 |
|
|
2017
Q3 | $175K | Hold |
1,200
| – | – | 0.09% | 224 |
|
|
2017
Q2 | $156K | Buy |
+1,200
| New | +$156K | 0.1% | 202 |
|
|
2015
Q3 | $19K | Hold |
174
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $20K | Hold |
174
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $20K | Sell |
174
-11,012
| -98% | -$1.27M | ﹤0.01% | 285 |
|
|
2014
Q4 | $1.25M | Buy |
+11,186
| New | +$1.25M | 0.25% | 118 |
|
|
2013
Q4 | $425K | Buy |
5,036
+2,648
| +111% | +$223K | 0.04% | 368 |
|
|
2013
Q3 | $184K | Hold |
2,388
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $140K | Buy |
+2,388
| New | +$140K | 0.01% | 557 |
|