Beacon Investment Advisory Services’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 |
-11,125
| Closed | -$1.11M | – | 256 |
|
2019
Q3 | $1.11M | Hold |
11,125
| – | – | 0.11% | 114 |
|
2019
Q2 | $1.03M | Sell |
11,125
-156
| -1% | -$14.4K | 0.11% | 107 |
|
2019
Q1 | $1.06M | Sell |
11,281
-1,779
| -14% | -$168K | 0.11% | 109 |
|
2018
Q4 | $837K | Sell |
13,060
-3,343
| -20% | -$214K | 0.09% | 126 |
|
2018
Q3 | $1.47M | Sell |
16,403
-6,035
| -27% | -$540K | 0.14% | 103 |
|
2018
Q2 | $1.78M | Sell |
22,438
-42,222
| -65% | -$3.35M | 0.18% | 97 |
|
2018
Q1 | $5.77M | Buy |
64,660
+2,662
| +4% | +$237K | 0.6% | 52 |
|
2017
Q4 | $6.47M | Buy |
61,998
+14,458
| +30% | +$1.51M | 0.68% | 49 |
|
2017
Q3 | $6.93M | Buy |
+47,540
| New | +$6.93M | 0.59% | 52 |
|