SIB LLC’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 |
-45,477
| Closed | -$4.52M | – | 26 |
|
|
2019
Q3 | $4.52M | Hold |
45,477
| – | – | 3.2% | 12 |
|
|
2019
Q2 | $4.2M | Hold |
45,477
| – | – | 3.22% | 12 |
|
|
2019
Q1 | $4.29M | Hold |
45,477
| – | – | 3.18% | 12 |
|
|
2018
Q4 | $2.92M | Hold |
45,477
| – | – | 2.46% | 13 |
|
|
2018
Q3 | $4.07M | Hold |
45,477
| – | – | 2.68% | 13 |
|
|
2018
Q2 | $3.61M | Hold |
45,477
| – | – | 2.53% | 12 |
|
|
2018
Q1 | $4.06M | Hold |
45,477
| – | – | 2.92% | 12 |
|
|
2017
Q4 | $4.75M | Hold |
45,477
| – | – | 3.41% | 11 |
|
|
2017
Q3 | $6.63M | Hold |
45,477
| – | – | 4.75% | 8 |
|
|
2017
Q2 | $5.91M | Hold |
45,477
| – | – | 4.57% | 8 |
|
|
2017
Q1 | $5.66M | Hold |
45,477
| – | – | 4.67% | 8 |
|
|
2016
Q4 | $5.26M | Hold |
45,477
| – | – | 4.25% | 9 |
|
|
2016
Q3 | $4.75M | Hold |
45,477
| – | – | 3.84% | 12 |
|
|
2016
Q2 | $4.49M | Hold |
45,477
| – | – | 3.83% | 10 |
|
|
2016
Q1 | $4.55M | Hold |
45,477
| – | – | 3.8% | 12 |
|
|
2015
Q4 | $5.45M | Hold |
45,477
| – | – | 4.98% | 10 |
|
|
2015
Q3 | $4.92M | Sell |
45,477
-1,903
| -4% | -$206K | 4.01% | 11 |
|
|
2015
Q2 | $5.48M | Hold |
47,380
| – | – | 3.97% | 11 |
|
|
2015
Q1 | $5.46M | Hold |
47,380
| – | – | 3.72% | 12 |
|
|
2014
Q4 | $5.3M | Sell |
47,380
-2,820
| -6% | -$315K | 3.72% | 12 |
|
|
2014
Q3 | $4.76M | Hold |
50,200
| – | – | 3.34% | 12 |
|
|
2014
Q2 | $4.31M | Hold |
50,200
| – | – | 3.12% | 13 |
|
|
2014
Q1 | $3.5M | Buy |
50,200
+1,200
| +2% | +$83.8K | 2.47% | 18 |
|
|
2013
Q4 | $4.14M | Hold |
49,000
| – | – | 2.97% | 15 |
|
|
2013
Q3 | $3.78M | Buy |
+49,000
| New | +$3.78M | 2.76% | 16 |
|