Weatherstone 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 | $509K | Sell |
5,399
-33
| -0.6% | -$3.11K | 0.54% | 34 |
|
|
2018
Q4 | $348K | Buy |
5,432
+259
| +5% | +$16.6K | 0.09% | 122 |
|
|
2018
Q3 | $463K | Buy |
5,173
+205
| +4% | +$18.3K | 0.36% | 45 |
|
|
2018
Q2 | $395K | Sell |
4,968
-187
| -4% | -$14.9K | 0.32% | 34 |
|
|
2018
Q1 | $460K | Buy |
5,155
+1,256
| +32% | +$112K | 0.35% | 32 |
|
|
2017
Q4 | $407K | Buy |
3,899
+547
| +16% | +$57.1K | 0.27% | 45 |
|
|
2017
Q3 | $489K | Buy |
3,352
+21
| +0.6% | +$3.06K | 0.33% | 30 |
|
|
2017
Q2 | $433K | Buy |
3,331
+741
| +29% | +$96.3K | 0.29% | 41 |
|
|
2017
Q1 | $322K | Buy |
2,590
+124
| +5% | +$15.4K | 0.36% | 38 |
|
|
2016
Q4 | $285K | Buy |
+2,466
| New | +$285K | 0.19% | 58 |
|
|
2016
Q1 | – | Sell |
-1,781
| Closed | -$213K | – | 95 |
|
|
2015
Q4 | $213K | Buy |
+1,781
| New | +$213K | 0.24% | 71 |
|