AllSquare Wealth Management’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 |
-109
| Closed | -$11K | – | 478 |
|
|
2019
Q3 | $11K | Sell |
109
-350
| -76% | -$35.3K | 0.01% | 317 |
|
|
2019
Q2 | $42K | Hold |
459
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $43K | Sell |
459
-1,400
| -75% | -$131K | 0.03% | 210 |
|
|
2018
Q4 | $119K | Sell |
1,859
-250
| -12% | -$16K | 0.1% | 100 |
|
|
2018
Q3 | $189K | Sell |
2,109
-100
| -5% | -$8.96K | 0.14% | 82 |
|
|
2018
Q2 | $175K | Buy |
2,209
+9
| +0.4% | +$713 | 0.13% | 85 |
|
|
2018
Q1 | $196K | Sell |
2,200
-246
| -10% | -$21.9K | 0.16% | 74 |
|
|
2017
Q4 | $255K | Buy |
2,446
+50
| +2% | +$5.21K | 0.2% | 59 |
|
|
2017
Q3 | $349K | Sell |
2,396
-550
| -19% | -$80.1K | 0.29% | 45 |
|
|
2017
Q2 | $383K | Sell |
2,946
-100
| -3% | -$13K | 0.39% | 29 |
|
|
2017
Q1 | $379K | Hold |
3,046
| – | – | 0.33% | 41 |
|
|
2016
Q4 | $353K | Hold |
3,046
| – | – | 0.32% | 41 |
|
|
2016
Q3 | $318K | Buy |
3,046
+100
| +3% | +$10.4K | 0.31% | 40 |
|
|
2016
Q2 | $291K | Sell |
2,946
-422
| -13% | -$41.7K | 0.29% | 39 |
|
|
2016
Q1 | $337K | Buy |
3,368
+350
| +12% | +$35K | 0.33% | 37 |
|
|
2015
Q4 | $361K | Buy |
3,018
+200
| +7% | +$23.9K | 0.36% | 33 |
|
|
2015
Q3 | $305K | Sell |
2,818
-100
| -3% | -$10.8K | 0.31% | 31 |
|
|
2015
Q2 | $338K | Hold |
2,918
| – | – | 0.32% | 33 |
|
|
2015
Q1 | $336K | Sell |
2,918
-200
| -6% | -$23K | 0.32% | 31 |
|
|
2014
Q4 | $349K | Buy |
+3,118
| New | +$349K | 0.34% | 31 |
|