ZWJ Investment Counsel’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 |
-211,108
| Closed | -$21M | – | 222 |
|
|
2019
Q3 | $21M | Sell |
211,108
-8,632
| -4% | -$857K | 1.64% | 28 |
|
|
2019
Q2 | $20.3M | Sell |
219,740
-14,039
| -6% | -$1.3M | 1.59% | 28 |
|
|
2019
Q1 | $22.1M | Sell |
233,779
-12,809
| -5% | -$1.21M | 1.82% | 24 |
|
|
2018
Q4 | $15.8M | Buy |
246,588
+7,488
| +3% | +$480K | 1.49% | 26 |
|
|
2018
Q3 | $21.4M | Buy |
239,100
+7,097
| +3% | +$635K | 1.74% | 24 |
|
|
2018
Q2 | $18.4M | Buy |
232,003
+16,513
| +8% | +$1.31M | 1.59% | 28 |
|
|
2018
Q1 | $19.2M | Buy |
215,490
+4,293
| +2% | +$383K | 1.73% | 23 |
|
|
2017
Q4 | $22M | Sell |
211,197
-8,199
| -4% | -$856K | 1.74% | 22 |
|
|
2017
Q3 | $32M | Sell |
219,396
-1,001
| -0.5% | -$146K | 2.5% | 5 |
|
|
2017
Q2 | $28.6M | Buy |
220,397
+966
| +0.4% | +$125K | 2.29% | 7 |
|
|
2017
Q1 | $27.3M | Buy |
219,431
+4,372
| +2% | +$544K | 2.24% | 7 |
|
|
2016
Q4 | $24.9M | Buy |
215,059
+365
| +0.2% | +$42.2K | 2.39% | 7 |
|
|
2016
Q3 | $22.4M | Sell |
214,694
-1,715
| -0.8% | -$179K | 2.24% | 10 |
|
|
2016
Q2 | $21.3M | Buy |
216,409
+1,835
| +0.9% | +$181K | 2.14% | 11 |
|
|
2016
Q1 | $21.5M | Buy |
214,574
+518
| +0.2% | +$51.8K | 2.28% | 10 |
|
|
2015
Q4 | $25.6M | Sell |
214,056
-1,637
| -0.8% | -$196K | 2.8% | 3 |
|
|
2015
Q3 | $23.3M | Sell |
215,693
-1,325
| -0.6% | -$143K | 2.65% | 4 |
|
|
2015
Q2 | $25.1M | Sell |
217,018
-77
| -0% | -$8.91K | 2.62% | 4 |
|
|
2015
Q1 | $25M | Sell |
217,095
-24,289
| -10% | -$2.8M | 2.62% | 2 |
|
|
2014
Q4 | $27M | Buy |
241,384
+2,876
| +1% | +$322K | 2.73% | 3 |
|
|
2014
Q3 | $22.6M | Buy |
238,508
+2,136
| +0.9% | +$202K | 2.43% | 3 |
|
|
2014
Q2 | $20.3M | Buy |
236,372
+630
| +0.3% | +$54.1K | 2.26% | 6 |
|
|
2014
Q1 | $16.5M | Buy |
235,742
+21,750
| +10% | +$1.52M | 1.91% | 16 |
|
|
2013
Q4 | $18.1M | Buy |
213,992
+824
| +0.4% | +$69.6K | 2.08% | 10 |
|
|
2013
Q3 | $16.4M | Buy |
213,168
+4,380
| +2% | +$338K | 2.11% | 8 |
|
|
2013
Q2 | $12.2M | Buy |
+208,788
| New | +$12.2M | 1.65% | 23 |
|