Vigilant 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 |
-1,500
| Closed | -$149K | – | 483 |
|
|
2019
Q3 | $149K | Hold |
1,500
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $139K | Hold |
1,500
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $142K | Sell |
1,500
-143
| -9% | -$13.5K | 0.02% | 156 |
|
|
2018
Q4 | $105K | Sell |
1,643
-757
| -32% | -$48.4K | 0.02% | 181 |
|
|
2018
Q3 | $215K | Buy |
2,400
+900
| +60% | +$80.6K | 0.03% | 130 |
|
|
2018
Q2 | $119K | Sell |
1,500
-48
| -3% | -$3.81K | 0.02% | 170 |
|
|
2018
Q1 | $138K | Sell |
1,548
-756
| -33% | -$67.4K | 0.02% | 148 |
|
|
2017
Q4 | $240K | Sell |
2,304
-750
| -25% | -$78.1K | 0.03% | 120 |
|
|
2017
Q3 | $445K | Hold |
3,054
| – | – | 0.07% | 80 |
|
|
2017
Q2 | $397K | Hold |
3,054
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $380K | Sell |
3,054
-780
| -20% | -$97.1K | 0.07% | 83 |
|
|
2016
Q4 | $444K | Hold |
3,834
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $401K | Buy |
3,834
+80
| +2% | +$8.37K | 0.07% | 84 |
|
|
2016
Q2 | $370K | Sell |
3,754
-261
| -7% | -$25.7K | 0.07% | 85 |
|
|
2016
Q1 | $402K | Sell |
4,015
-1,145
| -22% | -$115K | 0.08% | 77 |
|
|
2015
Q4 | $618K | Sell |
5,160
-150
| -3% | -$18K | 0.13% | 72 |
|
|
2015
Q3 | $574K | Buy |
5,310
+650
| +14% | +$70.3K | 0.11% | 74 |
|
|
2015
Q2 | $539K | Hold |
4,660
| – | – | 0.1% | 83 |
|
|
2015
Q1 | $537K | Sell |
4,660
-710
| -13% | -$81.8K | 0.1% | 81 |
|
|
2014
Q4 | $601K | Buy |
5,370
+4,110
| +326% | +$460K | 0.12% | 78 |
|
|
2014
Q3 | $119K | Buy |
1,260
+1,222
| +3,216% | +$115K | 0.03% | 111 |
|
|
2014
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 243 |
|
|
2014
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 260 |
|