Advisor Group’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 |
-45,514
| Closed | -$4.52M | – | 5563 |
|
|
2019
Q3 | $4.52M | Sell |
45,514
-6,621
| -13% | -$657K | 0.03% | 446 |
|
|
2019
Q2 | $4.82M | Buy |
52,135
+3,705
| +8% | +$342K | 0.04% | 395 |
|
|
2019
Q1 | $4.57M | Sell |
48,430
-36,711
| -43% | -$3.46M | 0.04% | 399 |
|
|
2018
Q4 | $5.46M | Buy |
85,141
+9,958
| +13% | +$638K | 0.05% | 297 |
|
|
2018
Q3 | $6.73M | Buy |
75,183
+16,239
| +28% | +$1.45M | 0.07% | 239 |
|
|
2018
Q2 | $4.68M | Sell |
58,944
-7,859
| -12% | -$624K | 0.06% | 260 |
|
|
2018
Q1 | $5.96M | Buy |
66,803
+3,650
| +6% | +$326K | 0.08% | 217 |
|
|
2017
Q4 | $6.59M | Sell |
63,153
-5,329
| -8% | -$556K | 0.09% | 204 |
|
|
2017
Q3 | $9.99M | Buy |
68,482
+7,506
| +12% | +$1.09M | 0.16% | 132 |
|
|
2017
Q2 | $7.92M | Buy |
60,976
+2,561
| +4% | +$333K | 0.14% | 149 |
|
|
2017
Q1 | $7.27M | Buy |
58,415
+3,694
| +7% | +$460K | 0.15% | 150 |
|
|
2016
Q4 | $6.33M | Buy |
54,721
+1,750
| +3% | +$203K | 0.14% | 156 |
|
|
2016
Q3 | $5.54M | Buy |
52,971
+2,192
| +4% | +$229K | 0.13% | 171 |
|
|
2016
Q2 | $5.01M | Buy |
+50,779
| New | +$5.01M | 0.13% | 178 |
|