Stonebridge 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 |
-2,098
| Closed | -$208K | – | 118 |
|
|
2019
Q3 | $208K | Buy |
+2,098
| New | +$208K | 0.1% | 108 |
|
|
2019
Q2 | – | Sell |
-2,132
| Closed | -$201K | – | 151 |
|
|
2019
Q1 | $201K | Buy |
+2,132
| New | +$201K | 0.07% | 131 |
|
|
2018
Q1 | – | Sell |
-2,098
| Closed | -$222K | – | 142 |
|
|
2017
Q4 | $222K | Hold |
2,098
| – | – | 0.08% | 120 |
|
|
2017
Q3 | $306K | Sell |
2,098
-100
| -5% | -$14.6K | 0.12% | 107 |
|
|
2017
Q2 | $285K | Hold |
2,198
| – | – | 0.11% | 109 |
|
|
2017
Q1 | $273K | Hold |
2,198
| – | – | 0.11% | 102 |
|
|
2016
Q4 | $254K | Hold |
2,198
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $230K | Buy |
+2,198
| New | +$230K | 0.1% | 103 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 157 |
|
|
2016
Q1 | $200K | Hold |
2,000
| – | – | 0.09% | 146 |
|
|
2015
Q4 | $240K | Hold |
2,000
| – | – | 0.1% | 141 |
|
|
2015
Q3 | $216K | Hold |
2,000
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $231K | Hold |
2,000
| – | – | 0.09% | 142 |
|
|
2015
Q1 | $231K | Hold |
2,000
| – | – | 0.09% | 147 |
|
|
2014
Q4 | $224K | Buy |
+2,000
| New | +$224K | 0.09% | 161 |
|