ACG Wealth’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 |
-53,023
| Closed | -$5.27M | – | 349 |
|
|
2019
Q3 | $5.27M | Sell |
53,023
-3,644
| -6% | -$362K | 0.78% | 31 |
|
|
2019
Q2 | $5.24M | Buy |
56,667
+8,569
| +18% | +$792K | 0.7% | 38 |
|
|
2019
Q1 | $4.54M | Buy |
48,098
+1,432
| +3% | +$135K | 0.61% | 43 |
|
|
2018
Q4 | $2.99M | Buy |
46,666
+18,067
| +63% | +$1.16M | 0.46% | 57 |
|
|
2018
Q3 | $2.56M | Buy |
28,599
+3,591
| +14% | +$321K | 0.34% | 69 |
|
|
2018
Q2 | $1.99M | Buy |
25,008
+121
| +0.5% | +$9.61K | 0.3% | 75 |
|
|
2018
Q1 | $2.22M | Sell |
24,887
-7,134
| -22% | -$636K | 0.34% | 77 |
|
|
2017
Q4 | $3.34M | Buy |
32,021
+6,228
| +24% | +$650K | 0.49% | 54 |
|
|
2017
Q3 | $3.76M | Buy |
25,793
+1,784
| +7% | +$260K | 0.66% | 41 |
|
|
2017
Q2 | $3.12M | Buy |
24,009
+646
| +3% | +$84K | 0.51% | 50 |
|
|
2017
Q1 | $2.91M | Buy |
23,363
+242
| +1% | +$30.1K | 0.53% | 52 |
|
|
2016
Q4 | $2.68M | Sell |
23,121
-1,198
| -5% | -$139K | 0.57% | 50 |
|
|
2016
Q3 | $2.54M | Sell |
24,319
-2,567
| -10% | -$268K | 0.54% | 54 |
|
|
2016
Q2 | $2.65M | Sell |
26,886
-273
| -1% | -$26.9K | 0.59% | 49 |
|
|
2016
Q1 | $2.72M | Sell |
27,159
-1,308
| -5% | -$131K | 0.61% | 47 |
|
|
2015
Q4 | $3.41M | Buy |
28,467
+1,609
| +6% | +$193K | 0.76% | 35 |
|
|
2015
Q3 | $2.91M | Buy |
26,858
+2,996
| +13% | +$324K | 0.78% | 36 |
|
|
2015
Q2 | $2.76M | Sell |
23,862
-912
| -4% | -$106K | 0.69% | 41 |
|
|
2015
Q1 | $2.86M | Sell |
24,774
-1,265
| -5% | -$146K | 0.75% | 40 |
|
|
2014
Q4 | $2.91M | Buy |
26,039
+278
| +1% | +$31.1K | 0.79% | 32 |
|
|
2014
Q3 | $2.44M | Sell |
25,761
-25,256
| -50% | -$2.39M | 0.69% | 48 |
|
|
2014
Q2 | $4.38M | Buy |
51,017
+25,595
| +101% | +$2.2M | 0.83% | 45 |
|
|
2014
Q1 | $1.77M | Sell |
25,422
-10,620
| -29% | -$741K | 0.53% | 59 |
|
|
2013
Q4 | $3.05M | Sell |
36,042
-608
| -2% | -$51.4K | 0.78% | 42 |
|
|
2013
Q3 | $2.83M | Sell |
36,650
-4,630
| -11% | -$357K | 1.17% | 18 |
|
|
2013
Q2 | $2.41M | Buy |
+41,280
| New | +$2.41M | 0.94% | 31 |
|