Syntal Capital Partners’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 |
-3,800
| Closed | -$351K | – | 298 |
|
|
2019
Q2 | $351K | Hold |
3,800
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $358K | Hold |
3,800
| – | – | 0.16% | 93 |
|
|
2018
Q4 | $243K | Hold |
3,800
| – | – | 0.15% | 80 |
|
|
2018
Q3 | $340K | Hold |
3,800
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $301K | Hold |
3,800
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $338K | Sell |
3,800
-100
| -3% | -$8.9K | 0.12% | 112 |
|
|
2017
Q4 | $407K | Buy |
+3,900
| New | +$407K | 0.12% | 110 |
|
|
2017
Q2 | – | Sell |
-2,702
| Closed | -$336K | – | 122 |
|
|
2017
Q1 | $336K | Buy |
2,702
+474
| +21% | +$58.9K | 0.28% | 70 |
|
|
2016
Q4 | $257K | Buy |
+2,228
| New | +$257K | 0.24% | 95 |
|