Tower Bridge Advisors’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 |
-2,060
| Closed | -$226K | – | 219 |
|
|
2019
Q3 | $226K | Sell |
2,060
-200
| -9% | -$21.9K | 0.02% | 193 |
|
|
2019
Q2 | $209K | Sell |
2,260
-200
| -8% | -$18.5K | 0.02% | 199 |
|
|
2019
Q1 | $232K | Sell |
2,460
-804
| -25% | -$75.8K | 0.03% | 185 |
|
|
2018
Q4 | $209K | Sell |
3,264
-1,958
| -37% | -$125K | 0.03% | 183 |
|
|
2018
Q3 | $467K | Sell |
5,222
-480
| -8% | -$43K | 0.05% | 150 |
|
|
2018
Q2 | $453K | Sell |
5,702
-300
| -5% | -$23.8K | 0.05% | 150 |
|
|
2018
Q1 | $535K | Buy |
6,002
+1,200
| +25% | +$107K | 0.06% | 142 |
|
|
2017
Q4 | $501K | Buy |
4,802
+2,100
| +78% | +$219K | 0.05% | 147 |
|
|
2017
Q3 | $394K | Sell |
2,702
-100
| -4% | -$14.6K | 0.04% | 157 |
|
|
2017
Q2 | $364K | Sell |
2,802
-58
| -2% | -$7.53K | 0.04% | 163 |
|
|
2017
Q1 | $356K | Buy |
2,860
+400
| +16% | +$49.8K | 0.04% | 162 |
|
|
2016
Q4 | $285K | Sell |
2,460
-226
| -8% | -$26.2K | 0.03% | 174 |
|
|
2016
Q3 | $281K | Hold |
2,686
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $265K | Hold |
2,686
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $269K | Hold |
2,686
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $322K | Sell |
2,686
-100
| -4% | -$12K | 0.04% | 167 |
|
|
2015
Q3 | $301K | Sell |
2,786
-208
| -7% | -$22.5K | 0.04% | 167 |
|
|
2015
Q2 | $347K | Buy |
2,994
+290
| +11% | +$33.6K | 0.04% | 158 |
|
|
2015
Q1 | $312K | Buy |
2,704
+204
| +8% | +$23.5K | 0.04% | 167 |
|
|
2014
Q4 | $280K | Sell |
2,500
-204
| -8% | -$22.8K | 0.03% | 174 |
|
|
2014
Q3 | $256K | Hold |
2,704
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $232K | Buy |
+2,704
| New | +$232K | 0.03% | 183 |
|