SIC
CELG
Sigma Investment Counselors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,678
| Closed | -$2.35M | – | 166 |
|
|
2019
Q3 | $2.35M | Sell |
23,678
-148
| -0.6% | -$14.7K | 0.27% | 63 |
|
|
2019
Q2 | $2.2M | Buy |
23,826
+432
| +2% | +$39.9K | 0.26% | 63 |
|
|
2019
Q1 | $2.21M | Sell |
23,394
-1,379
| -6% | -$130K | 0.27% | 63 |
|
|
2018
Q4 | $1.59M | Sell |
24,773
-1,135
| -4% | -$72.8K | 0.22% | 69 |
|
|
2018
Q3 | $2.32M | Sell |
25,908
-108
| -0.4% | -$9.67K | 0.29% | 55 |
|
|
2018
Q2 | $2.07M | Sell |
26,016
-1,165
| -4% | -$92.5K | 0.27% | 61 |
|
|
2018
Q1 | $2.43M | Sell |
27,181
-1,043
| -4% | -$93.1K | 0.33% | 50 |
|
|
2017
Q4 | $2.95M | Sell |
28,224
-1,015
| -3% | -$106K | 0.4% | 44 |
|
|
2017
Q3 | $4.26M | Sell |
29,239
-333
| -1% | -$48.6K | 0.61% | 28 |
|
|
2017
Q2 | $3.84M | Sell |
29,572
-642
| -2% | -$83.4K | 0.59% | 28 |
|
|
2017
Q1 | $3.76M | Sell |
30,214
-253
| -0.8% | -$31.5K | 0.6% | 30 |
|
|
2016
Q4 | $3.53M | Sell |
30,467
-1,176
| -4% | -$136K | 0.56% | 33 |
|
|
2016
Q3 | $3.31M | Sell |
31,643
-1,185
| -4% | -$124K | 0.55% | 35 |
|
|
2016
Q2 | $3.24M | Sell |
32,828
-3,515
| -10% | -$347K | 0.55% | 37 |
|
|
2016
Q1 | $3.64M | Sell |
36,343
-230
| -0.6% | -$23K | 0.64% | 31 |
|
|
2015
Q4 | $4.38M | Sell |
36,573
-1,017
| -3% | -$122K | 0.8% | 25 |
|
|
2015
Q3 | $4.07M | Sell |
37,590
-2,995
| -7% | -$324K | 0.79% | 24 |
|
|
2015
Q2 | $4.7M | Sell |
40,585
-3,165
| -7% | -$366K | 0.87% | 19 |
|
|
2015
Q1 | $5.04M | Sell |
43,750
-655
| -1% | -$75.5K | 0.94% | 18 |
|
|
2014
Q4 | $4.97M | Sell |
44,405
-680
| -2% | -$76.1K | 0.94% | 20 |
|
|
2014
Q3 | $4.27M | Sell |
45,085
-1,035
| -2% | -$98.1K | 0.83% | 24 |
|
|
2014
Q2 | $3.96M | Buy |
46,120
+23,492
| +104% | +$2.02M | 0.77% | 25 |
|
|
2014
Q1 | $3.16M | Sell |
22,628
-307
| -1% | -$42.9K | 0.64% | 41 |
|
|
2013
Q4 | $3.88M | Sell |
22,935
-605
| -3% | -$102K | 0.83% | 25 |
|
|
2013
Q3 | $3.63M | Buy |
23,540
+410
| +2% | +$63.2K | 0.84% | 25 |
|
|
2013
Q2 | $2.71M | Buy |
+23,130
| New | +$2.71M | 0.7% | 41 |
|