ARS Wealth Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,105
| Closed | -$308K | – | 114 |
|
|
2019
Q3 | $308K | Sell |
3,105
-55
| -2% | -$5.23K | 0.1% | 79 |
|
|
2019
Q2 | $292K | Sell |
3,160
-576
| -15% | -$54.7K | 0.09% | 89 |
|
|
2019
Q1 | $352K | Sell |
3,736
-88
| -2% | -$7.7K | 0.11% | 82 |
|
|
2018
Q4 | $245K | Sell |
3,824
-1,552
| -29% | -$115K | 0.09% | 90 |
|
|
2018
Q3 | $481K | Buy |
5,376
+570
| +12% | +$50.4K | 0.16% | 72 |
|
|
2018
Q2 | $382K | Buy |
4,806
+260
| +6% | +$21.6K | 0.14% | 73 |
|
|
2018
Q1 | $406K | Sell |
4,546
-4,250
| -48% | -$408K | 0.15% | 76 |
|
|
2017
Q4 | $918K | Sell |
8,796
-182
| -2% | -$20.5K | 0.34% | 52 |
|
|
2017
Q3 | $1.31M | Buy |
8,978
+170
| +2% | +$23.2K | 0.51% | 39 |
|
|
2017
Q2 | $1.14M | Buy |
8,808
+638
| +8% | +$78.2K | 0.46% | 41 |
|
|
2017
Q1 | $1.02M | Buy |
8,170
+2,387
| +41% | +$286K | 0.43% | 41 |
|
|
2016
Q4 | $669K | Buy |
5,783
+2,743
| +90% | +$305K | 0.3% | 46 |
|
|
2016
Q3 | $318K | Buy |
+3,040
| New | +$329K | 0.13% | 68 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG