Salem Investment Counselors’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 |
-447
| Closed | -$44K | – | 729 |
|
2019
Q3 | $44K | Hold |
447
| – | – | ﹤0.01% | 380 |
|
2019
Q2 | $41K | Sell |
447
-653
| -59% | -$59.9K | ﹤0.01% | 391 |
|
2019
Q1 | $98K | Buy |
+1,100
| New | +$98K | 0.01% | 239 |
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$98K | – | 447 |
|
2018
Q3 | $98K | Hold |
1,100
| – | – | 0.01% | 239 |
|
2018
Q2 | $87K | Sell |
1,100
-3,250
| -75% | -$257K | 0.01% | 249 |
|
2018
Q1 | $381K | Hold |
4,350
| – | – | 0.04% | 167 |
|
2017
Q4 | $454K | Sell |
4,350
-30
| -0.7% | -$3.13K | 0.05% | 163 |
|
2017
Q3 | $638K | Sell |
4,380
-200
| -4% | -$29.1K | 0.07% | 138 |
|
2017
Q2 | $595K | Buy |
4,580
+227
| +5% | +$29.5K | 0.07% | 155 |
|
2017
Q1 | $542K | Sell |
4,353
-52
| -1% | -$6.48K | 0.06% | 179 |
|
2016
Q4 | $510K | Sell |
4,405
-3,193
| -42% | -$370K | 0.06% | 173 |
|
2016
Q3 | $7.94K | Sell |
7,598
-310
| -4% | -$324 | 0.1% | 133 |
|
2016
Q2 | $780K | Buy |
7,908
+70
| +0.9% | +$6.9K | 0.09% | 151 |
|
2016
Q1 | $785K | Sell |
7,838
-570
| -7% | -$57.1K | 0.1% | 142 |
|
2015
Q4 | $1.01M | Buy |
8,408
+490
| +6% | +$58.7K | 0.13% | 135 |
|
2015
Q3 | $849K | Buy |
7,918
+325
| +4% | +$34.8K | 0.11% | 142 |
|
2015
Q2 | $879K | Buy |
7,593
+653
| +9% | +$75.6K | 0.11% | 147 |
|
2015
Q1 | $800K | Hold |
6,940
| – | – | 0.1% | 156 |
|
2014
Q4 | $776K | Sell |
6,940
-400
| -5% | -$44.7K | 0.09% | 158 |
|
2014
Q3 | $696K | Sell |
7,340
-410
| -5% | -$38.9K | 0.08% | 167 |
|
2014
Q2 | $666K | Sell |
7,750
-1,412
| -15% | -$121K | 0.08% | 167 |
|
2014
Q1 | $640K | Hold |
9,162
| – | – | 0.08% | 172 |
|
2013
Q4 | $774K | Hold |
9,162
| – | – | 0.1% | 157 |
|
2013
Q3 | $706K | Hold |
9,162
| – | – | 0.1% | 163 |
|
2013
Q2 | $536K | Buy |
+9,162
| New | +$536K | 0.08% | 175 |
|