Tradewinds Capital 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
Q4 | – | Sell |
-322
| Closed | -$32K | – | 728 |
|
|
2019
Q3 | $32K | Hold |
322
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $30K | Hold |
322
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $30K | Hold |
322
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $21K | Hold |
322
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $29K | Sell |
322
-14
| -4% | -$1.26K | 0.01% | 270 |
|
|
2018
Q2 | $27K | Hold |
336
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $30K | Buy |
336
+14
| +4% | +$1.25K | 0.01% | 257 |
|
|
2017
Q4 | $34K | Hold |
322
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $47K | Sell |
322
-400
| -55% | -$58.4K | 0.02% | 211 |
|
|
2017
Q2 | $94K | Buy |
722
+400
| +124% | +$52.1K | 0.05% | 152 |
|
|
2017
Q1 | $40K | Hold |
322
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $37K | Hold |
322
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $34K | Hold |
322
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $32K | Hold |
322
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $32K | Hold |
322
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $39K | Sell |
322
-280
| -47% | -$33.9K | 0.03% | 237 |
|
|
2015
Q3 | $65K | Buy |
602
+242
| +67% | +$26.1K | 0.05% | 184 |
|
|
2015
Q2 | $42K | Sell |
360
-62
| -15% | -$7.23K | 0.03% | 246 |
|
|
2015
Q1 | $49K | Buy |
422
+50
| +13% | +$5.81K | 0.04% | 216 |
|
|
2014
Q4 | $42K | Buy |
372
+50
| +16% | +$5.65K | 0.03% | 230 |
|
|
2014
Q3 | $31K | Hold |
322
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $28K | Sell |
322
-250
| -44% | -$21.7K | 0.02% | 276 |
|
|
2014
Q1 | $40K | Sell |
572
-60
| -9% | -$4.2K | 0.03% | 246 |
|
|
2013
Q4 | $53K | Buy |
+632
| New | +$53K | 0.04% | 206 |
|