Roundview Capital’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 |
-4,821
| Closed | -$479K | – | 229 |
|
|
2019
Q3 | $479K | Sell |
4,821
-150
| -3% | -$14.9K | 0.1% | 175 |
|
|
2019
Q2 | $460K | Hold |
4,971
| – | – | 0.1% | 176 |
|
|
2019
Q1 | $469K | Sell |
4,971
-1,805
| -27% | -$170K | 0.11% | 163 |
|
|
2018
Q4 | $434K | Buy |
6,776
+261
| +4% | +$16.7K | 0.12% | 151 |
|
|
2018
Q3 | $583K | Sell |
6,515
-405
| -6% | -$36.2K | 0.14% | 157 |
|
|
2018
Q2 | $550K | Sell |
6,920
-85
| -1% | -$6.76K | 0.14% | 159 |
|
|
2018
Q1 | $625K | Sell |
7,005
-12,523
| -64% | -$1.12M | 0.18% | 144 |
|
|
2017
Q4 | $2.04M | Sell |
19,528
-5,120
| -21% | -$534K | 0.53% | 61 |
|
|
2017
Q3 | $3.59M | Buy |
24,648
+2,150
| +10% | +$313K | 1.03% | 22 |
|
|
2017
Q2 | $2.92M | Buy |
22,498
+520
| +2% | +$67.5K | 0.85% | 28 |
|
|
2017
Q1 | $2.74M | Buy |
21,978
+660
| +3% | +$82.1K | 0.85% | 26 |
|
|
2016
Q4 | $2.47M | Buy |
21,318
+100
| +0.5% | +$11.6K | 0.79% | 34 |
|
|
2016
Q3 | $2.22M | Buy |
21,218
+150
| +0.7% | +$15.7K | 0.78% | 39 |
|
|
2016
Q2 | $2.08M | Buy |
21,068
+2,600
| +14% | +$256K | 0.76% | 41 |
|
|
2016
Q1 | $1.85M | Sell |
18,468
-1,300
| -7% | -$130K | 0.69% | 44 |
|
|
2015
Q4 | $2.37M | Buy |
19,768
+365
| +2% | +$43.7K | 0.94% | 26 |
|
|
2015
Q3 | $2.1M | Sell |
19,403
-280
| -1% | -$30.3K | 0.9% | 29 |
|
|
2015
Q2 | $2.28M | Hold |
19,683
| – | – | 0.86% | 31 |
|
|
2015
Q1 | $2.27M | Buy |
19,683
+1,935
| +11% | +$223K | 0.9% | 29 |
|
|
2014
Q4 | $1.99M | Buy |
17,748
+14,300
| +415% | +$1.6M | 0.81% | 32 |
|
|
2014
Q3 | $327K | Buy |
3,448
+320
| +10% | +$30.3K | 0.15% | 104 |
|
|
2014
Q2 | $269K | Buy |
+3,128
| New | +$269K | 0.11% | 132 |
|
|
2014
Q1 | – | Sell |
-3,190
| Closed | -$270K | – | 147 |
|
|
2013
Q4 | $270K | Hold |
3,190
| – | – | 0.12% | 117 |
|
|
2013
Q3 | $246K | Buy |
+3,190
| New | +$246K | 0.13% | 110 |
|