Tortoise Investment 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
Q3 | – | Sell |
-455
| Closed | -$42K | – | 658 |
|
|
2019
Q2 | $42K | Hold |
455
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $43K | Buy |
455
+55
| +14% | +$5.2K | 0.01% | 261 |
|
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $36K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $32K | Hold |
400
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $36K | Hold |
400
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $42K | Sell |
400
-450
| -53% | -$47.3K | 0.01% | 260 |
|
|
2017
Q3 | $124K | Buy |
850
+450
| +113% | +$65.6K | 0.04% | 156 |
|
|
2017
Q2 | $52K | Hold |
400
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $50K | Hold |
400
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $46K | Hold |
400
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $42K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $39K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $40K | Sell |
400
-200
| -33% | -$20K | 0.01% | 214 |
|
|
2015
Q4 | $72K | Hold |
600
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $65K | Sell |
600
-285
| -32% | -$30.9K | 0.02% | 179 |
|
|
2015
Q2 | $102K | Sell |
885
-90
| -9% | -$10.4K | 0.04% | 156 |
|
|
2015
Q1 | $112K | Hold |
975
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $109K | Buy |
975
+75
| +8% | +$8.39K | 0.04% | 146 |
|
|
2014
Q3 | $85K | Sell |
900
-400
| -31% | -$37.8K | 0.04% | 165 |
|
|
2014
Q2 | $112K | Buy |
+1,300
| New | +$112K | 0.05% | 140 |
|
|
2013
Q3 | – | Sell |
-480
| Closed | -$28K | – | 379 |
|
|
2013
Q2 | $28K | Buy |
+480
| New | +$28K | 0.02% | 179 |
|