SignatureFD’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 |
-7,434
| Closed | -$738K | – | 2363 |
|
|
2019
Q3 | $738K | Buy |
7,434
+1,379
| +23% | +$137K | 0.06% | 133 |
|
|
2019
Q2 | $560K | Buy |
6,055
+54
| +0.9% | +$4.99K | 0.05% | 163 |
|
|
2019
Q1 | $566K | Buy |
6,001
+606
| +11% | +$57.2K | 0.05% | 161 |
|
|
2018
Q4 | $346K | Sell |
5,395
-7,226
| -57% | -$463K | 0.03% | 226 |
|
|
2018
Q3 | $1.13M | Sell |
12,621
-82,215
| -87% | -$7.35M | 0.11% | 79 |
|
|
2018
Q2 | $7.53M | Buy |
94,836
+87,214
| +1,144% | +$6.93M | 0.84% | 17 |
|
|
2018
Q1 | $680K | Buy |
7,622
+2,231
| +41% | +$199K | 0.08% | 99 |
|
|
2017
Q4 | $563K | Sell |
5,391
-242
| -4% | -$25.3K | 0.07% | 129 |
|
|
2017
Q3 | $821K | Sell |
5,633
-63
| -1% | -$9.18K | 0.11% | 75 |
|
|
2017
Q2 | $740K | Buy |
5,696
+314
| +6% | +$40.8K | 0.11% | 67 |
|
|
2017
Q1 | $670K | Buy |
5,382
+881
| +20% | +$110K | 0.1% | 81 |
|
|
2016
Q4 | $521K | Buy |
4,501
+112
| +3% | +$13K | 0.09% | 91 |
|
|
2016
Q3 | $459K | Buy |
4,389
+553
| +14% | +$57.8K | 0.07% | 104 |
|
|
2016
Q2 | $378K | Buy |
3,836
+47
| +1% | +$4.63K | 0.06% | 103 |
|
|
2016
Q1 | $379K | Buy |
3,789
+195
| +5% | +$19.5K | 0.06% | 94 |
|
|
2015
Q4 | $430K | Buy |
3,594
+38
| +1% | +$4.55K | 0.08% | 69 |
|
|
2015
Q3 | $385K | Sell |
3,556
-212
| -6% | -$23K | 0.09% | 74 |
|
|
2015
Q2 | $436K | Buy |
3,768
+137
| +4% | +$15.9K | 0.09% | 72 |
|
|
2015
Q1 | $419K | Sell |
3,631
-393
| -10% | -$45.4K | 0.1% | 75 |
|
|
2014
Q4 | $450K | Sell |
4,024
-306
| -7% | -$34.2K | 0.11% | 66 |
|
|
2014
Q3 | $410K | Sell |
4,330
-930
| -18% | -$88.1K | 0.13% | 60 |
|
|
2014
Q2 | $452K | Buy |
5,260
+5,150
| +4,682% | +$443K | 0.16% | 56 |
|
|
2014
Q1 | $8K | Sell |
110
-366
| -77% | -$26.6K | ﹤0.01% | 458 |
|
|
2013
Q4 | $40K | Hold |
476
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $37K | Hold |
476
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $28K | Buy |
+476
| New | +$28K | 0.01% | 230 |
|