Tanaka 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 |
-1,923
| Closed | -$191K | – | 52 |
|
|
2019
Q3 | $191K | Sell |
1,923
-192
| -9% | -$19.1K | 0.62% | 29 |
|
|
2019
Q2 | $196K | Sell |
2,115
-1,626
| -43% | -$151K | 0.6% | 30 |
|
|
2019
Q1 | $353K | Sell |
3,741
-449
| -11% | -$42.4K | 1.06% | 28 |
|
|
2018
Q4 | $269K | Hold |
4,190
| – | – | 0.86% | 27 |
|
|
2018
Q3 | $375K | Sell |
4,190
-2,896
| -41% | -$259K | 0.87% | 29 |
|
|
2018
Q2 | $563K | Sell |
7,086
-66
| -0.9% | -$5.24K | 1.35% | 22 |
|
|
2018
Q1 | $638K | Buy |
7,152
+65
| +0.9% | +$5.8K | 1.53% | 19 |
|
|
2017
Q4 | $740K | Sell |
7,087
-7,018
| -50% | -$733K | 1.69% | 20 |
|
|
2017
Q3 | $2.06M | Buy |
14,105
+160
| +1% | +$23.3K | 4.59% | 7 |
|
|
2017
Q2 | $1.81M | Sell |
13,945
-37
| -0.3% | -$4.81K | 4.15% | 7 |
|
|
2017
Q1 | $1.74M | Sell |
13,982
-235
| -2% | -$29.2K | 3.84% | 10 |
|
|
2016
Q4 | $1.65M | Buy |
14,217
+12
| +0.1% | +$1.39K | 3.85% | 10 |
|
|
2016
Q3 | $1.49M | Sell |
14,205
-30
| -0.2% | -$3.14K | 3.56% | 7 |
|
|
2016
Q2 | $1.4M | Sell |
14,235
-55
| -0.4% | -$5.43K | 3.61% | 7 |
|
|
2016
Q1 | $1.43M | Sell |
14,290
-6,925
| -33% | -$693K | 3.22% | 8 |
|
|
2015
Q4 | $2.54M | Buy |
21,215
+7,030
| +50% | +$842K | 5.47% | 4 |
|
|
2015
Q3 | $1.53M | Buy |
14,185
+6,597
| +87% | +$713K | 3.88% | 7 |
|
|
2015
Q2 | $878K | Hold |
7,588
| – | – | 2.18% | 14 |
|
|
2015
Q1 | $875K | Buy |
7,588
+22
| +0.3% | +$2.54K | 2.42% | 11 |
|
|
2014
Q4 | $846K | Sell |
7,566
-80
| -1% | -$8.95K | 2.52% | 12 |
|
|
2014
Q3 | $722K | Hold |
7,646
| – | – | 2.1% | 17 |
|
|
2014
Q2 | $657K | Buy |
7,646
+24
| +0.3% | +$2.06K | 1.74% | 18 |
|
|
2014
Q1 | $532K | Buy |
+7,622
| New | +$532K | 1.62% | 22 |
|