Abner Herrman & Brock’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 |
-3,000
| Closed | -$298K | – | 136 |
|
|
2019
Q3 | $298K | Hold |
3,000
| – | – | 0.04% | 92 |
|
|
2019
Q2 | $277K | Hold |
3,000
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $283K | Buy |
+3,000
| New | +$283K | 0.04% | 94 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$268K | – | 140 |
|
|
2018
Q3 | $268K | Sell |
3,000
-100
| -3% | -$8.93K | 0.04% | 108 |
|
|
2018
Q2 | $246K | Sell |
3,100
-100
| -3% | -$7.94K | 0.04% | 113 |
|
|
2018
Q1 | $285K | Sell |
3,200
-56,843
| -95% | -$5.06M | 0.05% | 109 |
|
|
2017
Q4 | $6.27M | Buy |
60,043
+1,909
| +3% | +$199K | 1.05% | 37 |
|
|
2017
Q3 | $8.48M | Buy |
58,134
+5
| +0% | +$729 | 1.5% | 28 |
|
|
2017
Q2 | $7.55M | Buy |
58,129
+83
| +0.1% | +$10.8K | 1.43% | 28 |
|
|
2017
Q1 | $7.22M | Sell |
58,046
-1,132
| -2% | -$141K | 1.44% | 31 |
|
|
2016
Q4 | $7.03M | Sell |
59,178
-30,147
| -34% | -$3.58M | 1.48% | 29 |
|
|
2016
Q3 | $9.34M | Sell |
89,325
-3,820
| -4% | -$399K | 2.12% | 16 |
|
|
2016
Q2 | $9.63M | Sell |
93,145
-2,153
| -2% | -$223K | 2.24% | 16 |
|
|
2016
Q1 | $9.54M | Buy |
95,298
+24,952
| +35% | +$2.5M | 2.4% | 14 |
|
|
2015
Q4 | $8.43M | Buy |
70,346
+10,420
| +17% | +$1.25M | 4.34% | 4 |
|
|
2015
Q3 | $7.01M | Sell |
59,926
-170
| -0.3% | -$19.9K | 3.74% | 5 |
|
|
2015
Q2 | $7.02M | Buy |
60,096
+70
| +0.1% | +$8.18K | 3.52% | 8 |
|
|
2015
Q1 | $6.92M | Sell |
60,026
-295
| -0.5% | -$34K | 3.52% | 6 |
|
|
2014
Q4 | $6.75M | Sell |
60,321
-38,516
| -39% | -$4.31M | 3.42% | 7 |
|
|
2014
Q3 | $9.37M | Sell |
98,837
-475
| -0.5% | -$45K | 2.75% | 8 |
|
|
2014
Q2 | $8.53M | Buy |
99,312
+1,920
| +2% | +$165K | 2.58% | 9 |
|
|
2014
Q1 | $6.8M | Buy |
97,392
+5,238
| +6% | +$366K | 2.18% | 16 |
|
|
2013
Q4 | $7.49M | Buy |
92,154
+43,570
| +90% | +$3.54M | 2.66% | 9 |
|
|
2013
Q3 | $3.74M | Sell |
48,584
-44,196
| -48% | -$3.41M | 2.48% | 10 |
|
|
2013
Q2 | $5.43M | Buy |
+92,780
| New | +$5.43M | 2.3% | 11 |
|