S&CO Inc’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 |
-11,544
| Closed | -$1.15M | – | 187 |
|
|
2019
Q3 | $1.15M | Buy |
11,544
+57
| +0.5% | +$5.66K | 0.13% | 99 |
|
|
2019
Q2 | $1.06M | Hold |
11,487
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $1.08M | Hold |
11,487
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $736K | Sell |
11,487
-400
| -3% | -$25.6K | 0.09% | 117 |
|
|
2018
Q3 | $1.06M | Buy |
11,887
+100
| +0.8% | +$8.95K | 0.12% | 107 |
|
|
2018
Q2 | $936K | Sell |
11,787
-1,590
| -12% | -$126K | 0.11% | 113 |
|
|
2018
Q1 | $1.19M | Buy |
13,377
+230
| +2% | +$20.5K | 0.15% | 94 |
|
|
2017
Q4 | $1.37M | Buy |
13,147
+424
| +3% | +$44.2K | 0.17% | 88 |
|
|
2017
Q3 | $1.86M | Buy |
12,723
+358
| +3% | +$52.2K | 0.24% | 78 |
|
|
2017
Q2 | $1.61M | Hold |
12,365
| – | – | 0.21% | 83 |
|
|
2017
Q1 | $1.54M | Buy |
12,365
+65
| +0.5% | +$8.09K | 0.21% | 79 |
|
|
2016
Q4 | $1.42M | Hold |
12,300
| – | – | 0.21% | 82 |
|
|
2016
Q3 | $1.29M | Buy |
12,300
+1,940
| +19% | +$203K | 0.19% | 84 |
|
|
2016
Q2 | $1.02M | Buy |
10,360
+1,100
| +12% | +$109K | 0.16% | 90 |
|
|
2016
Q1 | $927K | Buy |
9,260
+800
| +9% | +$80.1K | 0.15% | 91 |
|
|
2015
Q4 | $1.01M | Hold |
8,460
| – | – | 0.17% | 87 |
|
|
2015
Q3 | $915K | Hold |
8,460
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $979K | Hold |
8,460
| – | – | 0.14% | 91 |
|
|
2015
Q1 | $975K | Hold |
8,460
| – | – | 0.14% | 91 |
|
|
2014
Q4 | $946K | Hold |
8,460
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $802K | Hold |
8,460
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $727K | Hold |
8,460
| – | – | 0.1% | 92 |
|
|
2014
Q1 | $591K | Hold |
8,460
| – | – | 0.09% | 96 |
|
|
2013
Q4 | $715K | Hold |
8,460
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $652K | Hold |
8,460
| – | – | 0.11% | 88 |
|
|
2013
Q2 | $495K | Buy |
+8,460
| New | +$495K | 0.08% | 90 |
|