Strategic Global 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
Q1 | – | Sell |
-5,198
| Closed | -$333K | – | 203 |
|
|
2018
Q4 | $333K | Sell |
5,198
-775
| -13% | -$49.6K | 0.12% | 129 |
|
|
2018
Q3 | $535K | Sell |
5,973
-24
| -0.4% | -$2.15K | 0.16% | 113 |
|
|
2018
Q2 | $535K | Hold |
5,997
| – | – | 0.14% | 112 |
|
|
2018
Q1 | $535K | Hold |
5,997
| – | – | 0.18% | 102 |
|
|
2017
Q4 | $626K | Sell |
5,997
-250
| -4% | -$26.1K | 0.2% | 96 |
|
|
2017
Q3 | $911K | Hold |
6,247
| – | – | 0.35% | 77 |
|
|
2017
Q2 | $811K | Buy |
6,247
+3,490
| +127% | +$453K | 0.3% | 81 |
|
|
2017
Q1 | $343K | Buy |
+2,757
| New | +$343K | 0.12% | 132 |
|
|
2015
Q1 | – | Sell |
-7,713
| Closed | -$862K | – | 146 |
|
|
2014
Q4 | $862K | Buy |
+7,713
| New | +$862K | 0.77% | 42 |
|