Archford Capital Strategies’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-347
| Closed | -$32K | – | 572 |
|
|
2019
Q2 | $32K | Buy |
347
+75
| +28% | +$6.92K | 0.01% | 307 |
|
|
2019
Q1 | $26K | Buy |
272
+200
| +278% | +$19.1K | 0.01% | 313 |
|
|
2018
Q4 | $5K | Sell |
72
-1,289
| -95% | -$89.5K | ﹤0.01% | 409 |
|
|
2018
Q3 | $122K | Sell |
1,361
-225
| -14% | -$20.2K | 0.04% | 234 |
|
|
2018
Q2 | $126K | Buy |
1,586
+398
| +34% | +$31.6K | 0.04% | 236 |
|
|
2018
Q1 | $124K | Buy |
+1,188
| New | +$124K | 0.05% | 151 |
|
|
2017
Q3 | – | Sell |
-1,883
| Closed | -$245K | – | 205 |
|
|
2017
Q2 | $245K | Buy |
1,883
+9
| +0.5% | +$1.17K | 0.1% | 172 |
|
|
2017
Q1 | $233K | Sell |
1,874
-264
| -12% | -$32.8K | 0.09% | 185 |
|
|
2016
Q4 | $247K | Sell |
2,138
-145
| -6% | -$16.8K | 0.1% | 159 |
|
|
2016
Q3 | $238K | Hold |
2,283
| – | – | 0.1% | 170 |
|
|
2016
Q2 | $225K | Buy |
+2,283
| New | +$225K | 0.12% | 142 |
|
|
2016
Q1 | – | Sell |
-1,126
| Closed | -$135K | – | 760 |
|
|
2015
Q4 | $135K | Buy |
1,126
+261
| +30% | +$31.3K | 0.06% | 195 |
|
|
2015
Q3 | $94K | Sell |
865
-223
| -20% | -$24.2K | 0.07% | 154 |
|
|
2015
Q2 | $126K | Hold |
1,088
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $125K | Buy |
1,088
+244
| +29% | +$28.1K | 0.09% | 142 |
|
|
2014
Q4 | $94K | Buy |
844
+200
| +31% | +$22.3K | 0.07% | 158 |
|
|
2014
Q3 | $61K | Buy |
+644
| New | +$61K | 0.05% | 190 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$7.12K | – | 981 |
|
|
2014
Q1 | $7.12K | Buy |
+102
| New | +$7.12K | 0.01% | 486 |
|