Tealwood Asset 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
Q1 | – | Sell |
-15,021
| Closed | -$963K | – | 107 |
|
|
2018
Q4 | $963K | Buy |
15,021
+91
| +0.6% | +$5.83K | 0.46% | 80 |
|
|
2018
Q3 | $1.34M | Sell |
14,930
-464
| -3% | -$41.5K | 0.5% | 84 |
|
|
2018
Q2 | $1.22M | Buy |
15,394
+45
| +0.3% | +$3.58K | 0.48% | 85 |
|
|
2018
Q1 | $1.37M | Buy |
15,349
+944
| +7% | +$84.2K | 0.54% | 82 |
|
|
2017
Q4 | $1.5M | Buy |
14,405
+123
| +0.9% | +$12.8K | 0.56% | 76 |
|
|
2017
Q3 | $2.08M | Buy |
14,282
+709
| +5% | +$103K | 0.75% | 58 |
|
|
2017
Q2 | $1.76M | Buy |
13,573
+90
| +0.7% | +$11.7K | 0.66% | 67 |
|
|
2017
Q1 | $1.68M | Sell |
13,483
-3,014
| -18% | -$375K | 0.66% | 67 |
|
|
2016
Q4 | $1.91M | Buy |
16,497
+644
| +4% | +$74.6K | 0.79% | 53 |
|
|
2016
Q3 | $1.66M | Sell |
15,853
-175
| -1% | -$18.3K | 0.73% | 59 |
|
|
2016
Q2 | $1.58M | Buy |
16,028
+444
| +3% | +$43.8K | 0.71% | 62 |
|
|
2016
Q1 | $1.56M | Sell |
15,584
-1,680
| -10% | -$168K | 0.7% | 61 |
|
|
2015
Q4 | $1.73M | Sell |
17,264
-1,245
| -7% | -$125K | 0.81% | 55 |
|
|
2015
Q3 | $2M | Sell |
18,509
-8,885
| -32% | -$961K | 0.87% | 57 |
|
|
2015
Q2 | $3.17M | Buy |
27,394
+2,895
| +12% | +$335K | 1.24% | 38 |
|
|
2015
Q1 | $2.82M | Sell |
24,499
-825
| -3% | -$95.1K | 1.16% | 42 |
|
|
2014
Q4 | $2.83M | Sell |
25,324
-1,366
| -5% | -$153K | 1.12% | 43 |
|
|
2014
Q3 | $2.53M | Sell |
26,690
-20
| -0.1% | -$1.9K | 0.99% | 48 |
|
|
2014
Q2 | $2.29M | Sell |
26,710
-290
| -1% | -$24.9K | 0.93% | 48 |
|
|
2014
Q1 | $1.89M | Sell |
27,000
-270
| -1% | -$18.9K | 0.76% | 54 |
|
|
2013
Q4 | $2.3M | Sell |
27,270
-330
| -1% | -$27.9K | 0.93% | 49 |
|
|
2013
Q3 | $2.13M | Buy |
27,600
+120
| +0.4% | +$9.25K | 0.94% | 51 |
|
|
2013
Q2 | $1.61M | Buy |
+27,480
| New | +$1.61M | 0.8% | 50 |
|