SeaBridge Investment Advisors’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 |
-730
| Closed | -$73K | – | 268 |
|
|
2019
Q3 | $73K | Hold |
730
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $68K | Sell |
730
-170
| -19% | -$15.8K | 0.02% | 172 |
|
|
2019
Q1 | $85K | Sell |
900
-12,453
| -93% | -$1.18M | 0.03% | 158 |
|
|
2018
Q4 | $855K | Buy |
13,353
+9,253
| +226% | +$592K | 0.31% | 99 |
|
|
2018
Q3 | $367K | Sell |
4,100
-380
| -8% | -$34K | 0.09% | 128 |
|
|
2018
Q2 | $356K | Sell |
4,480
-353
| -7% | -$28.1K | 0.09% | 131 |
|
|
2018
Q1 | $431K | Sell |
4,833
-429
| -8% | -$38.3K | 0.1% | 119 |
|
|
2017
Q4 | $549K | Buy |
5,262
+864
| +20% | +$90.1K | 0.12% | 115 |
|
|
2017
Q3 | $641K | Sell |
4,398
-38
| -0.9% | -$5.54K | 0.15% | 109 |
|
|
2017
Q2 | $576K | Sell |
4,436
-687
| -13% | -$89.2K | 0.14% | 113 |
|
|
2017
Q1 | $637K | Sell |
5,123
-3,526
| -41% | -$438K | 0.15% | 112 |
|
|
2016
Q4 | $1M | Sell |
8,649
-271
| -3% | -$31.4K | 0.24% | 102 |
|
|
2016
Q3 | $932K | Sell |
8,920
-4,897
| -35% | -$512K | 0.23% | 106 |
|
|
2016
Q2 | $1.36M | Buy |
13,817
+9,687
| +235% | +$956K | 0.34% | 90 |
|
|
2016
Q1 | $413K | Sell |
4,130
-190
| -4% | -$19K | 0.1% | 136 |
|
|
2015
Q4 | $517K | Buy |
4,320
+4,120
| +2,060% | +$493K | 0.12% | 123 |
|
|
2015
Q3 | $22K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 187 |
|
|
2014
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 197 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$1.01M | – | 248 |
|
|
2014
Q2 | $1.01M | Buy |
+11,700
| New | +$1.01M | 0.2% | 97 |
|