Stellar Capital 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
Q4 | – | Sell |
-6,631
| Closed | -$658K | – | 83 |
|
|
2019
Q3 | $658K | Hold |
6,631
| – | – | 0.42% | 50 |
|
|
2019
Q2 | $626K | Hold |
6,631
| – | – | 0.41% | 53 |
|
|
2019
Q1 | $626K | Buy |
6,631
+100
| +2% | +$9.44K | 0.41% | 53 |
|
|
2018
Q4 | $419K | Sell |
6,531
-100
| -2% | -$6.42K | 0.33% | 64 |
|
|
2018
Q3 | $593K | Hold |
6,631
| – | – | 0.38% | 55 |
|
|
2018
Q2 | $527K | Hold |
6,631
| – | – | 0.35% | 56 |
|
|
2018
Q1 | $592K | Sell |
6,631
-9
| -0.1% | -$803 | 0.38% | 54 |
|
|
2017
Q4 | $693K | Hold |
6,640
| – | – | 0.46% | 49 |
|
|
2017
Q3 | $968K | Sell |
6,640
-32
| -0.5% | -$4.67K | 0.68% | 47 |
|
|
2017
Q2 | $866K | Hold |
6,672
| – | – | 0.63% | 48 |
|
|
2017
Q1 | $830K | Hold |
6,672
| – | – | 0.63% | 48 |
|
|
2016
Q4 | $772K | Buy |
+6,672
| New | +$772K | 0.64% | 48 |
|
|
2016
Q2 | $658K | Hold |
6,672
| – | – | 0.72% | 44 |
|
|
2016
Q1 | $668K | Hold |
6,672
| – | – | 0.74% | 45 |
|
|
2015
Q4 | $799K | Sell |
6,672
-200
| -3% | -$24K | 0.96% | 40 |
|
|
2015
Q3 | $743K | Buy |
6,872
+232
| +3% | +$25.1K | 0.96% | 40 |
|
|
2015
Q2 | $768K | Sell |
6,640
-250
| -4% | -$28.9K | 0.84% | 44 |
|
|
2015
Q1 | $794K | Hold |
6,890
| – | – | 0.77% | 46 |
|
|
2014
Q4 | $770K | Sell |
6,890
-340
| -5% | -$38K | 0.83% | 43 |
|
|
2014
Q3 | $685K | Sell |
7,230
-60
| -0.8% | -$5.69K | 0.75% | 44 |
|
|
2014
Q2 | $626K | Hold |
7,290
| – | – | 0.69% | 46 |
|
|
2014
Q1 | $509K | Sell |
7,290
-250
| -3% | -$17.5K | 0.57% | 50 |
|
|
2013
Q4 | $637K | Buy |
+7,540
| New | +$637K | 0.68% | 48 |
|