Stonebridge Capital 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 |
-605
| Closed | -$60K | – | 977 |
|
|
2019
Q3 | $60K | Sell |
605
-22,462
| -97% | -$2.23M | 0.01% | 298 |
|
|
2019
Q2 | $2.13M | Sell |
23,067
-2,705
| -10% | -$250K | 0.38% | 74 |
|
|
2019
Q1 | $2.43M | Sell |
25,772
-938
| -4% | -$88.5K | 0.45% | 68 |
|
|
2018
Q4 | $1.71M | Sell |
26,710
-3,822
| -13% | -$245K | 0.4% | 72 |
|
|
2018
Q3 | $2.73M | Sell |
30,532
-165
| -0.5% | -$14.8K | 0.55% | 61 |
|
|
2018
Q2 | $2.44M | Buy |
30,697
+17,455
| +132% | +$1.39M | 0.53% | 61 |
|
|
2018
Q1 | $1.18M | Buy |
13,242
+1,700
| +15% | +$152K | 0.27% | 89 |
|
|
2017
Q4 | $1.21M | Sell |
11,542
-195
| -2% | -$20.4K | 0.28% | 87 |
|
|
2017
Q3 | $1.71M | Sell |
11,737
-335
| -3% | -$48.8K | 0.42% | 73 |
|
|
2017
Q2 | $1.57M | Buy |
12,072
+260
| +2% | +$33.8K | 0.41% | 76 |
|
|
2017
Q1 | $1.47M | Buy |
11,812
+40
| +0.3% | +$4.98K | 0.4% | 80 |
|
|
2016
Q4 | $1.36M | Sell |
11,772
-945
| -7% | -$109K | 0.4% | 81 |
|
|
2016
Q3 | $1.33M | Buy |
12,717
+490
| +4% | +$51.2K | 0.42% | 82 |
|
|
2016
Q2 | $1.21M | Buy |
12,227
+945
| +8% | +$93.2K | 0.41% | 82 |
|
|
2016
Q1 | $1.13M | Buy |
11,282
+345
| +3% | +$34.5K | 0.4% | 82 |
|
|
2015
Q4 | $1.31M | Buy |
10,937
+1,497
| +16% | +$179K | 0.48% | 70 |
|
|
2015
Q3 | $1.02M | Buy |
9,440
+935
| +11% | +$101K | 0.41% | 75 |
|
|
2015
Q2 | $984K | Buy |
8,505
+575
| +7% | +$66.5K | 0.38% | 80 |
|
|
2015
Q1 | $914K | Buy |
7,930
+2,755
| +53% | +$318K | 0.35% | 81 |
|
|
2014
Q4 | $579K | Buy |
5,175
+605
| +13% | +$67.7K | 0.24% | 97 |
|
|
2014
Q3 | $433K | Buy |
4,570
+1,200
| +36% | +$114K | 0.19% | 106 |
|
|
2014
Q2 | $289K | Sell |
3,370
-90
| -3% | -$7.72K | 0.13% | 118 |
|
|
2014
Q1 | $242K | Buy |
+3,460
| New | +$242K | 0.12% | 123 |
|