Wedgewood Investors’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 |
-2,470
| Closed | -$245K | – | 91 |
|
|
2019
Q3 | $245K | Hold |
2,470
| – | – | 0.37% | 75 |
|
|
2019
Q2 | $228K | Sell |
2,470
-30
| -1% | -$2.77K | 0.33% | 79 |
|
|
2019
Q1 | $236K | Buy |
+2,500
| New | +$236K | 0.37% | 75 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$224K | – | 85 |
|
|
2018
Q3 | $224K | Buy |
+2,500
| New | +$224K | 0.35% | 81 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$223K | – | 86 |
|
|
2018
Q1 | $223K | Hold |
2,500
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $261K | Hold |
2,500
| – | – | 0.21% | 98 |
|
|
2017
Q3 | $365K | Sell |
2,500
-40
| -2% | -$5.84K | 0.31% | 74 |
|
|
2017
Q2 | $330K | Hold |
2,540
| – | – | 0.28% | 82 |
|
|
2017
Q1 | $316K | Hold |
2,540
| – | – | 0.28% | 83 |
|
|
2016
Q4 | $294K | Hold |
2,540
| – | – | 0.27% | 84 |
|
|
2016
Q3 | $266K | Hold |
2,540
| – | – | 0.25% | 89 |
|
|
2016
Q2 | $251K | Hold |
2,540
| – | – | 0.24% | 92 |
|
|
2016
Q1 | $254K | Hold |
2,540
| – | – | 0.26% | 85 |
|
|
2015
Q4 | $304K | Hold |
2,540
| – | – | 0.31% | 77 |
|
|
2015
Q3 | $275K | Hold |
2,540
| – | – | 0.28% | 83 |
|
|
2015
Q2 | $294K | Hold |
2,540
| – | – | 0.28% | 85 |
|
|
2015
Q1 | $293K | Buy |
+2,540
| New | +$293K | 0.28% | 89 |
|