Advisors Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,310
| Closed | -$627K | – | 1638 |
|
|
2019
Q3 | $627K | Sell |
6,310
-2,433
| -28% | -$242K | 0.01% | 910 |
|
|
2019
Q2 | $808K | Sell |
8,743
-549
| -6% | -$50.7K | 0.01% | 858 |
|
|
2019
Q1 | $877K | Sell |
9,292
-8,204
| -47% | -$774K | 0.02% | 865 |
|
|
2018
Q4 | $1.12M | Sell |
17,496
-11,129
| -39% | -$713K | 0.02% | 722 |
|
|
2018
Q3 | $2.56M | Sell |
28,625
-13,188
| -32% | -$1.18M | 0.04% | 515 |
|
|
2018
Q2 | $3.32M | Sell |
41,813
-16,121
| -28% | -$1.28M | 0.06% | 407 |
|
|
2018
Q1 | $5.05M | Sell |
57,934
-16,465
| -22% | -$1.43M | 0.08% | 310 |
|
|
2017
Q4 | $7.76M | Sell |
74,399
-1,224
| -2% | -$128K | 0.13% | 197 |
|
|
2017
Q3 | $11M | Sell |
75,623
-6,779
| -8% | -$988K | 0.18% | 141 |
|
|
2017
Q2 | $10.7M | Buy |
82,402
+6,989
| +9% | +$908K | 0.18% | 145 |
|
|
2017
Q1 | $9.38M | Buy |
75,413
+4,674
| +7% | +$582K | 0.16% | 176 |
|
|
2016
Q4 | $8.19M | Buy |
70,739
+7,401
| +12% | +$857K | 0.14% | 206 |
|
|
2016
Q3 | $6.62M | Sell |
63,338
-709
| -1% | -$74.1K | 0.11% | 276 |
|
|
2016
Q2 | $6.32M | Buy |
64,047
+8,173
| +15% | +$806K | 0.1% | 294 |
|
|
2016
Q1 | $5.59M | Sell |
55,874
-2,257
| -4% | -$226K | 0.09% | 313 |
|
|
2015
Q4 | $6.96M | Sell |
58,131
-24,985
| -30% | -$2.99M | 0.11% | 257 |
|
|
2015
Q3 | $8.99M | Buy |
83,116
+4,802
| +6% | +$519K | 0.14% | 199 |
|
|
2015
Q2 | $9.06M | Buy |
78,314
+319
| +0.4% | +$36.9K | 0.12% | 226 |
|
|
2015
Q1 | $8.99M | Sell |
77,995
-14,388
| -16% | -$1.66M | 0.12% | 219 |
|
|
2014
Q4 | $10.3M | Sell |
92,383
-6,085
| -6% | -$681K | 0.14% | 190 |
|
|
2014
Q3 | $9.33M | Sell |
98,468
-9,106
| -8% | -$863K | 0.13% | 206 |
|
|
2014
Q2 | $9.24M | Buy |
107,574
+7,366
| +7% | +$633K | 0.13% | 212 |
|
|
2014
Q1 | $7M | Buy |
100,208
+13,666
| +16% | +$954K | 0.11% | 241 |
|
|
2013
Q4 | $7.31M | Buy |
86,542
+16,382
| +23% | +$1.38M | 0.12% | 226 |
|
|
2013
Q3 | $5.4M | Buy |
70,160
+16,990
| +32% | +$1.31M | 0.1% | 272 |
|
|
2013
Q2 | $3.11M | Buy |
+53,170
| New | +$3.11M | 0.06% | 375 |
|