AssetMark Inc’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 |
-9,839
| Closed | -$977K | – | 1524 |
|
|
2019
Q3 | $977K | Buy |
9,839
+5,366
| +120% | +$533K | 0.01% | 316 |
|
|
2019
Q2 | $413K | Sell |
4,473
-790
| -15% | -$72.9K | ﹤0.01% | 379 |
|
|
2019
Q1 | $497K | Sell |
5,263
-1,040
| -17% | -$98.2K | ﹤0.01% | 345 |
|
|
2018
Q4 | $404K | Buy |
6,303
+81
| +1% | +$5.19K | ﹤0.01% | 362 |
|
|
2018
Q3 | $557K | Buy |
6,222
+165
| +3% | +$14.8K | 0.01% | 342 |
|
|
2018
Q2 | $481K | Sell |
6,057
-973
| -14% | -$77.3K | ﹤0.01% | 354 |
|
|
2018
Q1 | $627K | Sell |
7,030
-3,595
| -34% | -$321K | 0.01% | 327 |
|
|
2017
Q4 | $1.11M | Buy |
10,625
+1,215
| +13% | +$127K | 0.01% | 292 |
|
|
2017
Q3 | $1.37M | Sell |
9,410
-424
| -4% | -$61.8K | 0.02% | 274 |
|
|
2017
Q2 | $1.28M | Buy |
9,834
+593
| +6% | +$77K | 0.02% | 271 |
|
|
2017
Q1 | $1.15M | Sell |
9,241
-722
| -7% | -$89.9K | 0.02% | 277 |
|
|
2016
Q4 | $1.15M | Sell |
9,963
-582
| -6% | -$67.4K | 0.02% | 255 |
|
|
2016
Q3 | $1.1M | Sell |
10,545
-202
| -2% | -$21.1K | 0.02% | 249 |
|
|
2016
Q2 | $1.06M | Sell |
10,747
-5,325
| -33% | -$525K | 0.02% | 259 |
|
|
2016
Q1 | $1.61M | Sell |
16,072
-1,211
| -7% | -$121K | 0.03% | 231 |
|
|
2015
Q4 | $2.07M | Buy |
17,283
+16,567
| +2,314% | +$1.98M | 0.04% | 211 |
|
|
2015
Q3 | $77K | Buy |
716
+445
| +164% | +$47.9K | ﹤0.01% | 362 |
|
|
2015
Q2 | $31K | Buy |
+271
| New | +$31K | ﹤0.01% | 441 |
|