Sonata Capital Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,083
| Closed | -$245K | – | 110 |
|
|
2018
Q2 | $245K | Sell |
3,083
-1,050
| -25% | -$83.4K | 0.18% | 96 |
|
|
2018
Q1 | $369K | Hold |
4,133
| – | – | 0.27% | 79 |
|
|
2017
Q4 | $431K | Hold |
4,133
| – | – | 0.31% | 75 |
|
|
2017
Q3 | $603K | Hold |
4,133
| – | – | 0.45% | 53 |
|
|
2017
Q2 | $537K | Buy |
4,133
+100
| +2% | +$13K | 0.4% | 55 |
|
|
2017
Q1 | $502K | Hold |
4,033
| – | – | 0.38% | 56 |
|
|
2016
Q4 | $467K | Hold |
4,033
| – | – | 0.36% | 60 |
|
|
2016
Q3 | $422K | Hold |
4,033
| – | – | 0.34% | 66 |
|
|
2016
Q2 | $398K | Buy |
4,033
+375
| +10% | +$37K | 0.34% | 63 |
|
|
2016
Q1 | $366K | Buy |
3,658
+358
| +11% | +$35.8K | 0.32% | 73 |
|
|
2015
Q4 | $395K | Hold |
3,300
| – | – | 0.35% | 69 |
|
|
2015
Q3 | $357K | Buy |
3,300
+650
| +25% | +$70.3K | 0.33% | 71 |
|
|
2015
Q2 | $307K | Buy |
+2,650
| New | +$307K | 0.26% | 79 |
|