Asset Dedication LLC’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 |
-1,587
| Closed | -$155K | – | 837 |
|
|
2019
Q3 | $155K | Buy |
1,587
+617
| +64% | +$60.3K | 0.05% | 185 |
|
|
2019
Q2 | $88K | Buy |
970
+493
| +103% | +$44.7K | 0.03% | 233 |
|
|
2019
Q1 | $44K | Buy |
477
+125
| +36% | +$11.5K | 0.02% | 286 |
|
|
2018
Q4 | $20K | Sell |
352
-62
| -15% | -$3.52K | 0.01% | 363 |
|
|
2018
Q3 | $37K | Sell |
414
-98
| -19% | -$8.76K | 0.01% | 289 |
|
|
2018
Q2 | $44K | Sell |
512
-340
| -40% | -$29.2K | 0.02% | 283 |
|
|
2018
Q1 | $75K | Sell |
852
-96
| -10% | -$8.45K | 0.04% | 200 |
|
|
2017
Q4 | $98K | Sell |
948
-116
| -11% | -$12K | 0.04% | 182 |
|
|
2017
Q3 | $149K | Hold |
1,064
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $138K | Hold |
1,064
| – | – | 0.07% | 151 |
|
|
2017
Q1 | $136K | Hold |
1,064
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $131K | Sell |
1,064
-141
| -12% | -$17.4K | 0.08% | 150 |
|
|
2016
Q3 | $126K | Buy |
1,205
+145
| +14% | +$15.2K | 0.08% | 142 |
|
|
2016
Q2 | $102K | Sell |
1,060
-54
| -5% | -$5.2K | 0.07% | 145 |
|
|
2016
Q1 | $112K | Sell |
1,114
-54
| -5% | -$5.43K | 0.08% | 137 |
|
|
2015
Q4 | $140K | Buy |
+1,168
| New | +$140K | 0.09% | 159 |
|