Tower Research Capital (TRC)’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 |
-8,358
| Closed | -$830K | – | 4930 |
|
|
2019
Q3 | $830K | Sell |
8,358
-13,413
| -62% | -$1.33M | 0.06% | 350 |
|
|
2019
Q2 | $2.01M | Buy |
21,771
+9,331
| +75% | +$862K | 0.14% | 112 |
|
|
2019
Q1 | $1.17M | Buy |
12,440
+12,178
| +4,648% | +$1.15M | 0.07% | 227 |
|
|
2018
Q4 | $17K | Sell |
262
-11,839
| -98% | -$768K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.08M | Sell |
12,101
-31,744
| -72% | -$2.84M | 0.08% | 186 |
|
|
2018
Q2 | $3.48M | Buy |
43,845
+43,647
| +22,044% | +$3.47M | 0.2% | 97 |
|
|
2018
Q1 | $18K | Sell |
198
-856
| -81% | -$77.8K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $110K | Sell |
1,054
-2,383
| -69% | -$249K | 0.01% | 828 |
|
|
2017
Q3 | $501K | Sell |
3,437
-5,449
| -61% | -$794K | 0.04% | 257 |
|
|
2017
Q2 | $1.15M | Buy |
8,886
+8,866
| +44,330% | +$1.15M | 0.13% | 125 |
|
|
2017
Q1 | $2K | Sell |
20
-2,557
| -99% | -$256K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $298K | Buy |
2,577
+1,761
| +216% | +$204K | 0.03% | 492 |
|
|
2016
Q3 | $85K | Sell |
816
-5,970
| -88% | -$622K | 0.01% | 882 |
|
|
2016
Q2 | $669K | Buy |
6,786
+3,650
| +116% | +$360K | 0.06% | 210 |
|
|
2016
Q1 | $314K | Buy |
3,136
+3,064
| +4,256% | +$307K | 0.05% | 238 |
|
|
2015
Q4 | $9K | Sell |
72
-2,032
| -97% | -$254K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $228K | Buy |
2,104
+1,963
| +1,392% | +$213K | 0.02% | 261 |
|
|
2015
Q2 | $16K | Sell |
141
-846
| -86% | -$96K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $114K | Buy |
987
+607
| +160% | +$70.1K | 0.01% | 782 |
|
|
2014
Q4 | $43K | Sell |
380
-14,836
| -98% | -$1.68M | ﹤0.01% | 1123 |
|
|
2014
Q3 | $1.44M | Buy |
15,216
+15,193
| +66,057% | +$1.44M | 0.16% | 122 |
|
|
2014
Q2 | $2K | Sell |
23
-53
| -70% | -$4.61K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $5K | Sell |
76
-5,606
| -99% | -$369K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $480K | Sell |
5,682
-35,164
| -86% | -$2.97M | 0.08% | 195 |
|
|
2013
Q3 | $3.15M | Buy |
40,846
+40,366
| +8,410% | +$3.11M | 0.34% | 61 |
|
|
2013
Q2 | $28K | Buy |
+480
| New | +$28K | ﹤0.01% | 1425 |
|