Sonora Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$18K | – | 1903 |
|
|
2019
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-786
| Closed | -$50K | – | 1566 |
|
|
2018
Q4 | $50K | Hold |
786
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $70K | Hold |
786
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $62K | Sell |
786
-3,722
| -83% | -$294K | 0.01% | 339 |
|
|
2018
Q1 | $402K | Sell |
4,508
-1,410
| -24% | -$126K | 0.06% | 161 |
|
|
2017
Q4 | $618K | Buy |
5,918
+3,044
| +106% | +$318K | 0.1% | 141 |
|
|
2017
Q3 | $419K | Buy |
2,874
+525
| +22% | +$76.6K | 0.07% | 159 |
|
|
2017
Q2 | $305K | Buy |
2,349
+191
| +9% | +$24.8K | 0.06% | 161 |
|
|
2017
Q1 | $269K | Buy |
2,158
+200
| +10% | +$24.9K | 0.05% | 168 |
|
|
2016
Q4 | $227K | Buy |
1,958
+400
| +26% | +$46.3K | 0.05% | 172 |
|
|
2016
Q3 | $163K | Buy |
1,558
+564
| +57% | +$59K | 0.03% | 182 |
|
|
2016
Q2 | $98K | Sell |
994
-100
| -9% | -$9.86K | 0.02% | 198 |
|
|
2016
Q1 | $121K | Buy |
1,094
+100
| +10% | +$11.1K | 0.03% | 188 |
|
|
2015
Q4 | $119K | Buy |
994
+138
| +16% | +$16.5K | 0.03% | 151 |
|
|
2015
Q3 | $100K | Buy |
+856
| New | +$100K | 0.03% | 148 |
|