Simon Quick 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
Q4 | – | Sell |
-34
| Closed | -$3K | – | 699 |
|
|
2019
Q3 | $3K | Sell |
34
-325
| -91% | -$28.7K | ﹤0.01% | 341 |
|
|
2019
Q2 | $33.2K | Buy |
+359
| New | +$33.2K | 0.02% | 140 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$7K | – | 468 |
|
|
2018
Q4 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$11K | – | 465 |
|
|
2017
Q4 | $11K | Sell |
111
-3,091
| -97% | -$306K | ﹤0.01% | 337 |
|
|
2017
Q3 | $467K | Buy |
3,202
+2,709
| +549% | +$395K | 0.17% | 64 |
|
|
2017
Q2 | $64K | Hold |
493
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $61K | Sell |
493
-7,835
| -94% | -$969K | 0.04% | 142 |
|
|
2016
Q4 | $964K | Buy |
+8,328
| New | +$964K | 0.72% | 24 |
|