Williams Jones & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.12M | Sell |
12,124
-628
| -5% | -$58.1K | 0.02% | 192 |
|
|
2019
Q1 | $1.2M | Sell |
12,752
-530
| -4% | -$50K | 0.03% | 184 |
|
|
2018
Q4 | $851K | Buy |
13,282
+2,679
| +25% | +$172K | 0.02% | 202 |
|
|
2018
Q3 | $949K | Sell |
10,603
-1,111
| -9% | -$99.4K | 0.02% | 236 |
|
|
2018
Q2 | $930K | Sell |
11,714
-2,160
| -16% | -$171K | 0.02% | 233 |
|
|
2018
Q1 | $1.24M | Buy |
13,874
+20
| +0.1% | +$1.79K | 0.03% | 211 |
|
|
2017
Q4 | $1.45M | Sell |
13,854
-8,874
| -39% | -$926K | 0.03% | 207 |
|
|
2017
Q3 | $3.31M | Buy |
22,728
+700
| +3% | +$102K | 0.08% | 148 |
|
|
2017
Q2 | $2.86M | Sell |
22,028
-1,406
| -6% | -$183K | 0.07% | 158 |
|
|
2017
Q1 | $2.92M | Sell |
23,434
-71,078
| -75% | -$8.84M | 0.08% | 158 |
|
|
2016
Q4 | $10.9M | Sell |
94,512
-95,300
| -50% | -$11M | 0.31% | 78 |
|
|
2016
Q3 | $19.8M | Sell |
189,812
-56,329
| -23% | -$5.89M | 0.58% | 56 |
|
|
2016
Q2 | $24.3M | Sell |
246,141
-53,333
| -18% | -$5.26M | 0.75% | 44 |
|
|
2016
Q1 | $30M | Sell |
299,474
-38,988
| -12% | -$3.9M | 1.4% | 20 |
|
|
2015
Q4 | $40.5M | Sell |
338,462
-44,571
| -12% | -$5.34M | 1.85% | 13 |
|
|
2015
Q3 | $41.4M | Sell |
383,033
-9,158
| -2% | -$991K | 1.86% | 14 |
|
|
2015
Q2 | $45.4M | Buy |
392,191
+25,252
| +7% | +$2.92M | 1.74% | 15 |
|
|
2015
Q1 | $42.3M | Buy |
366,939
+194,927
| +113% | +$22.5M | 1.7% | 12 |
|
|
2014
Q4 | $19.2M | Buy |
172,012
+37,760
| +28% | +$4.22M | 0.79% | 37 |
|
|
2014
Q3 | $12.7M | Buy |
134,252
+2,910
| +2% | +$276K | 0.58% | 52 |
|
|
2014
Q2 | $11.3M | Sell |
131,342
-167,302
| -56% | -$14.4M | 0.51% | 51 |
|
|
2014
Q1 | $20.8M | Buy |
298,644
+167,540
| +128% | +$11.7M | 0.42% | 64 |
|
|
2013
Q4 | $11.1M | Buy |
131,104
+121,504
| +1,266% | +$10.3M | 0.53% | 54 |
|
|
2013
Q3 | $740K | Buy |
9,600
+114
| +1% | +$8.79K | 0.04% | 168 |
|
|
2013
Q2 | $555K | Buy |
+9,486
| New | +$555K | 0.03% | 209 |
|