Seven Eight 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 |
-66,760
| Closed | -$6.63M | – | 824 |
|
|
2019
Q3 | $6.63M | Sell |
66,760
-81,159
| -55% | -$8.06M | 0.35% | 80 |
|
|
2019
Q2 | $13.7M | Buy |
147,919
+3,800
| +3% | +$351K | 0.72% | 22 |
|
|
2019
Q1 | $13.6M | Sell |
144,119
-125,081
| -46% | -$11.8M | 0.72% | 32 |
|
|
2018
Q4 | $17.3M | Buy |
269,200
+236,200
| +716% | +$15.1M | 0.97% | 14 |
|
|
2018
Q3 | $2.95M | Sell |
33,000
-149,600
| -82% | -$13.4M | 0.18% | 174 |
|
|
2018
Q2 | $14.5M | Buy |
182,600
+116,900
| +178% | +$9.28M | 1.01% | 3 |
|
|
2018
Q1 | $5.86M | Buy |
+65,700
| New | +$5.86M | 0.48% | 82 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$2.93M | – | 692 |
|
|
2016
Q3 | $2.93M | Sell |
28,000
-2,200
| -7% | -$230K | 0.86% | 23 |
|
|
2016
Q2 | $2.98M | Buy |
30,200
+13,100
| +77% | +$1.29M | 1.02% | 3 |
|
|
2016
Q1 | $1.71M | Buy |
17,100
+15,700
| +1,121% | +$1.57M | 0.73% | 24 |
|
|
2015
Q4 | $168K | Buy |
+1,400
| New | +$168K | 0.11% | 259 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$161K | – | 776 |
|
|
2015
Q1 | $161K | Buy |
1,400
+600
| +75% | +$69K | 0.27% | 130 |
|
|
2014
Q4 | $89K | Buy |
+800
| New | +$89K | 0.15% | 204 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$68K | – | 663 |
|
|
2013
Q4 | $68K | Buy |
+800
| New | +$68K | 0.08% | 349 |
|