AmeriServ Wealth Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,126
| Closed | -$222K | – | 74 |
|
|
2016
Q3 | $222K | Buy |
+2,126
| New | +$222K | 0.28% | 59 |
|
|
2015
Q4 | – | Sell |
-3,181
| Closed | -$344K | – | 60 |
|
|
2015
Q3 | $344K | Sell |
3,181
-571
| -15% | -$61.7K | 0.66% | 38 |
|
|
2015
Q2 | $434K | Buy |
3,752
+118
| +3% | +$13.6K | 0.5% | 43 |
|
|
2015
Q1 | $419K | Buy |
3,634
+90
| +3% | +$10.4K | 0.48% | 45 |
|
|
2014
Q4 | $396K | Buy |
3,544
+157
| +5% | +$17.5K | 0.38% | 69 |
|
|
2014
Q3 | $321K | Buy |
3,387
+285
| +9% | +$27K | 0.56% | 69 |
|
|
2014
Q2 | $266K | Hold |
3,102
| – | – | 0.29% | 95 |
|
|
2014
Q1 | $217K | Buy |
+3,102
| New | +$217K | 0.22% | 122 |
|