SFSIG
CELG
San Francisco Sentry Investment Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114
| Closed | -$12K | – | 954 |
|
|
2019
Q3 | $12K | Hold |
114
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $11K | Sell |
114
-1,000
| -90% | -$96.5K | 0.01% | 542 |
|
|
2019
Q1 | $105K | Buy |
1,114
+66
| +6% | +$6.22K | 0.05% | 292 |
|
|
2018
Q4 | $67K | Sell |
1,048
-156
| -13% | -$9.97K | 0.03% | 330 |
|
|
2018
Q3 | $107K | Sell |
1,204
-406
| -25% | -$36.1K | 0.04% | 296 |
|
|
2018
Q2 | $128K | Sell |
1,610
-10,465
| -87% | -$832K | 0.05% | 271 |
|
|
2018
Q1 | $1.08M | Sell |
12,075
-403
| -3% | -$35.9K | 0.31% | 62 |
|
|
2017
Q4 | $1.3M | Sell |
12,478
-4,611
| -27% | -$481K | 0.38% | 54 |
|
|
2017
Q3 | $2.49M | Sell |
17,089
-582
| -3% | -$84.9K | 0.84% | 21 |
|
|
2017
Q2 | $2.3M | Buy |
17,671
+915
| +5% | +$119K | 0.82% | 24 |
|
|
2017
Q1 | $2.09M | Buy |
16,756
+1,033
| +7% | +$129K | 1.15% | 19 |
|
|
2016
Q4 | $1.82M | Sell |
15,723
-1,035
| -6% | -$120K | 1.05% | 22 |
|
|
2016
Q3 | $1.75M | Sell |
16,758
-1,200
| -7% | -$125K | 1.04% | 24 |
|
|
2016
Q2 | $1.77M | Sell |
17,958
-640
| -3% | -$63.1K | 1.09% | 25 |
|
|
2016
Q1 | $1.86M | Sell |
18,598
-10
| -0.1% | -$1K | 1.12% | 22 |
|
|
2015
Q4 | $2.23M | Buy |
18,608
+50
| +0.3% | +$5.99K | 1.4% | 14 |
|
|
2015
Q3 | $2.01M | Sell |
18,558
-70
| -0.4% | -$7.57K | 1.41% | 14 |
|
|
2015
Q2 | $2.16M | Sell |
18,628
-627
| -3% | -$72.6K | 1.29% | 14 |
|
|
2015
Q1 | $2.22M | Sell |
19,255
-7,677
| -29% | -$885K | 1.32% | 13 |
|
|
2014
Q4 | $3.01M | Sell |
26,932
-322
| -1% | -$36K | 1.74% | 8 |
|
|
2014
Q3 | $2.58M | Sell |
27,254
-5,355
| -16% | -$508K | 1.29% | 9 |
|
|
2014
Q2 | $2.8M | Buy |
32,609
+15,887
| +95% | +$1.36M | 1.34% | 8 |
|
|
2014
Q1 | $2.33M | Sell |
16,722
-1,450
| -8% | -$202K | 0.75% | 28 |
|
|
2013
Q4 | $3.07M | Sell |
18,172
-625
| -3% | -$106K | 1.06% | 18 |
|
|
2013
Q3 | $2.9M | Sell |
18,797
-441
| -2% | -$68K | 1.09% | 15 |
|
|
2013
Q2 | $2.25M | Buy |
+19,238
| New | +$2.25M | 0.81% | 27 |
|