Savant 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 |
-2,519
| Closed | -$250K | – | 357 |
|
|
2019
Q3 | $250K | Buy |
2,519
+160
| +7% | +$15.9K | 0.03% | 287 |
|
|
2019
Q2 | $218K | Buy |
2,359
+145
| +7% | +$13.4K | 0.03% | 308 |
|
|
2019
Q1 | $209K | Buy |
+2,214
| New | +$209K | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-2,260
| Closed | -$202K | – | 298 |
|
|
2018
Q1 | $202K | Sell |
2,260
-40
| -2% | -$3.58K | 0.04% | 279 |
|
|
2017
Q4 | $240K | Sell |
2,300
-112
| -5% | -$11.7K | 0.05% | 254 |
|
|
2017
Q3 | $352K | Buy |
2,412
+62
| +3% | +$9.05K | 0.08% | 179 |
|
|
2017
Q2 | $305K | Buy |
2,350
+20
| +0.9% | +$2.6K | 0.07% | 199 |
|
|
2017
Q1 | $290K | Buy |
2,330
+130
| +6% | +$16.2K | 0.07% | 204 |
|
|
2016
Q4 | $255K | Hold |
2,200
| – | – | 0.07% | 217 |
|
|
2016
Q3 | $230K | Buy |
2,200
+50
| +2% | +$5.23K | 0.06% | 220 |
|
|
2016
Q2 | $212K | Sell |
2,150
-70
| -3% | -$6.9K | 0.06% | 234 |
|
|
2016
Q1 | $222K | Sell |
2,220
-1,607
| -42% | -$161K | 0.07% | 205 |
|
|
2015
Q4 | $458K | Buy |
3,827
+1,227
| +47% | +$147K | 0.14% | 117 |
|
|
2015
Q3 | $281K | Buy |
2,600
+160
| +7% | +$17.3K | 0.1% | 164 |
|
|
2015
Q2 | $282K | Sell |
2,440
-66
| -3% | -$7.63K | 0.09% | 165 |
|
|
2015
Q1 | $289K | Buy |
2,506
+86
| +4% | +$9.92K | 0.1% | 166 |
|
|
2014
Q4 | $271K | Hold |
2,420
| – | – | 0.1% | 171 |
|
|
2014
Q3 | $229K | Sell |
2,420
-108
| -4% | -$10.2K | 0.1% | 181 |
|
|
2014
Q2 | $217K | Buy |
+2,528
| New | +$217K | 0.09% | 177 |
|
|
2014
Q1 | – | Sell |
-2,424
| Closed | -$205K | – | 185 |
|
|
2013
Q4 | $205K | Buy |
+2,424
| New | +$205K | 0.1% | 162 |
|