Tributary 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
Q1 | – | Sell |
-3,900
| Closed | -$250K | – | 256 |
|
|
2018
Q4 | $250K | Hold |
3,900
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $349K | Hold |
3,900
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $310K | Sell |
3,900
-100
| -3% | -$7.95K | 0.02% | 200 |
|
|
2018
Q1 | $357K | Sell |
4,000
-600
| -13% | -$53.6K | 0.03% | 188 |
|
|
2017
Q4 | $480K | Sell |
4,600
-200
| -4% | -$20.9K | 0.04% | 185 |
|
|
2017
Q3 | $700K | Sell |
4,800
-100
| -2% | -$14.6K | 0.06% | 160 |
|
|
2017
Q2 | $636K | Sell |
4,900
-100
| -2% | -$13K | 0.06% | 175 |
|
|
2017
Q1 | $622K | Sell |
5,000
-400
| -7% | -$49.8K | 0.06% | 174 |
|
|
2016
Q4 | $625K | Sell |
5,400
-700
| -11% | -$81K | 0.07% | 172 |
|
|
2016
Q3 | $638K | Hold |
6,100
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $602K | Sell |
6,100
-700
| -10% | -$69.1K | 0.09% | 173 |
|
|
2016
Q1 | $681K | Sell |
6,800
-1,200
| -15% | -$120K | 0.11% | 168 |
|
|
2015
Q4 | $958K | Sell |
8,000
-700
| -8% | -$83.8K | 0.16% | 152 |
|
|
2015
Q3 | $941K | Hold |
8,700
| – | – | 0.16% | 151 |
|
|
2015
Q2 | $1.01M | Hold |
8,700
| – | – | 0.16% | 151 |
|
|
2015
Q1 | $1M | Hold |
8,700
| – | – | 0.16% | 151 |
|
|
2014
Q4 | $973K | Hold |
8,700
| – | – | 0.17% | 147 |
|
|
2014
Q3 | $825K | Hold |
8,700
| – | – | 0.17% | 148 |
|
|
2014
Q2 | $747K | Hold |
8,700
| – | – | 0.15% | 143 |
|
|
2014
Q1 | $607K | Sell |
8,700
-20,000
| -70% | -$1.4M | 0.13% | 144 |
|
|
2013
Q4 | $2.43M | Sell |
28,700
-8,000
| -22% | -$676K | 0.48% | 112 |
|
|
2013
Q3 | $2.83M | Hold |
36,700
| – | – | 0.58% | 79 |
|
|
2013
Q2 | $2.15M | Buy |
+36,700
| New | +$2.15M | 0.35% | 142 |
|