Simplicity Solutions’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,120
| Closed | -$1.5M | – | 891 |
|
|
2019
Q3 | $1.5M | Buy |
+15,120
| New | +$1.5M | 0.06% | 223 |
|
|
2019
Q2 | – | Sell |
-7,606
| Closed | -$718K | – | 932 |
|
|
2019
Q1 | $718K | Sell |
7,606
-865
| -10% | -$81.7K | 0.04% | 313 |
|
|
2018
Q4 | $544K | Buy |
+8,471
| New | +$544K | 0.07% | 293 |
|
|
2017
Q3 | – | Sell |
-10,365
| Closed | -$1.35M | – | 420 |
|
|
2017
Q2 | $1.35M | Buy |
10,365
+2,058
| +25% | +$267K | 0.16% | 108 |
|
|
2017
Q1 | $1.03M | Buy |
8,307
+1,375
| +20% | +$171K | 0.16% | 133 |
|
|
2016
Q4 | $802K | Buy |
6,932
+4,264
| +160% | +$493K | 0.19% | 134 |
|
|
2016
Q3 | $279K | Buy |
+2,668
| New | +$279K | 0.14% | 190 |
|
|
2016
Q1 | – | Sell |
-18,533
| Closed | -$2.22M | – | 627 |
|
|
2015
Q4 | $2.22M | Buy |
+18,533
| New | +$2.22M | 0.26% | 100 |
|