Secor Capital 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
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 612 |
|
|
2018
Q3 | $0 | Sell |
1
-17,968
| -100% | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $1.43M | Buy |
+17,969
| New | +$1.43M | 0.12% | 215 |
|
|
2018
Q1 | – | Sell |
-29,628
| Closed | -$3.09M | – | 664 |
|
|
2017
Q4 | $3.09M | Buy |
+29,628
| New | +$3.09M | 0.12% | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q4 | – | Sell |
-29,502
| Closed | -$3.08M | – | 637 |
|
|
2016
Q3 | $3.08M | Buy |
+29,502
| New | +$3.08M | 0.34% | 81 |
|
|
2016
Q2 | – | Sell |
-12,941
| Closed | -$1.3M | – | 752 |
|
|
2016
Q1 | $1.3M | Buy |
+12,941
| New | +$1.3M | 0.18% | 81 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$346K | – | 669 |
|
|
2015
Q3 | $346K | Buy |
+3,200
| New | +$346K | 0.11% | 277 |
|