Thompson Davis & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Buy |
+145
| New | +$13K | 0.03% | 420 |
|
|
2017
Q4 | – | Sell |
-853
| Closed | -$124K | – | 1252 |
|
|
2017
Q3 | $124K | Buy |
853
+80
| +10% | +$11.6K | 0.22% | 104 |
|
|
2017
Q2 | $100K | Buy |
773
+43
| +6% | +$5.56K | 0.16% | 132 |
|
|
2017
Q1 | $91K | Buy |
730
+110
| +18% | +$13.7K | 0.13% | 153 |
|
|
2016
Q4 | $72K | Sell |
620
-186
| -23% | -$21.6K | 0.12% | 184 |
|
|
2016
Q3 | $84K | Hold |
806
| – | – | 0.15% | 156 |
|
|
2016
Q2 | $79K | Sell |
806
-80
| -9% | -$7.84K | 0.13% | 169 |
|
|
2016
Q1 | $89K | Sell |
886
-641
| -42% | -$64.4K | 0.13% | 164 |
|
|
2015
Q4 | $183K | Buy |
1,527
+891
| +140% | +$107K | 0.26% | 99 |
|
|
2015
Q3 | $69K | Sell |
636
-358
| -36% | -$38.8K | 0.1% | 207 |
|
|
2015
Q2 | $115K | Sell |
994
-23
| -2% | -$2.66K | 0.13% | 177 |
|
|
2015
Q1 | $117K | Sell |
1,017
-138
| -12% | -$15.9K | 0.14% | 160 |
|
|
2014
Q4 | $129K | Buy |
1,155
+335
| +41% | +$37.4K | 0.15% | 144 |
|
|
2014
Q3 | $78K | Buy |
+820
| New | +$78K | 0.1% | 202 |
|
|
2014
Q1 | – | Sell |
-128
| Closed | -$11K | – | 943 |
|
|
2013
Q4 | $11K | Buy |
+128
| New | +$11K | 0.02% | 445 |
|