Bender Robert & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,623
| Closed | -$4.96M | – | 52 |
|
|
2019
Q1 | $4.96M | Sell |
52,623
-15,455
| -23% | -$1.46M | 2.43% | 15 |
|
|
2018
Q4 | $4.36M | Sell |
68,078
-1,243
| -2% | -$79.7K | 2.52% | 17 |
|
|
2018
Q3 | $6.2M | Sell |
69,321
-1,751
| -2% | -$157K | 2.82% | 11 |
|
|
2018
Q2 | $2.65M | Sell |
71,072
-4,441
| -6% | -$165K | 1.39% | 24 |
|
|
2018
Q1 | $6.74M | Sell |
75,513
-2,399
| -3% | -$214K | 3.74% | 9 |
|
|
2017
Q4 | $8.13M | Sell |
77,912
-1,466
| -2% | -$153K | 4.51% | 6 |
|
|
2017
Q3 | $11.6M | Sell |
79,378
-4,873
| -6% | -$711K | 6.65% | 3 |
|
|
2017
Q2 | $10.9M | Sell |
84,251
-244
| -0.3% | -$31.7K | 6.71% | 3 |
|
|
2017
Q1 | $10.5M | Sell |
84,495
-1,705
| -2% | -$212K | 6.78% | 2 |
|
|
2016
Q4 | $9.98M | Sell |
86,200
-2,676
| -3% | -$310K | 7.07% | 2 |
|
|
2016
Q3 | $9.29M | Sell |
88,876
-1,247
| -1% | -$130K | 6.14% | 4 |
|
|
2016
Q2 | $8.89M | Sell |
90,123
-2,011
| -2% | -$198K | 6.27% | 3 |
|
|
2016
Q1 | $9.22M | Sell |
92,134
-3,024
| -3% | -$303K | 6.24% | 4 |
|
|
2015
Q4 | $11.4M | Sell |
95,158
-1,262
| -1% | -$151K | 7.3% | 3 |
|
|
2015
Q3 | $10.4M | Sell |
96,420
-2,418
| -2% | -$262K | 7.06% | 3 |
|
|
2015
Q2 | $11.4M | Sell |
98,838
-2,173
| -2% | -$251K | 6.79% | 4 |
|
|
2015
Q1 | $11.6M | Buy |
101,011
+330
| +0.3% | +$38K | 6.79% | 3 |
|
|
2014
Q4 | $11.3M | Sell |
100,681
-599
| -0.6% | -$67K | 7.37% | 3 |
|
|
2014
Q3 | $9.6M | Sell |
101,280
-1,044
| -1% | -$98.9K | 6.68% | 4 |
|
|
2014
Q2 | $8.79M | Sell |
102,324
-1,366
| -1% | -$117K | 6.22% | 4 |
|
|
2014
Q1 | $7.24K | Sell |
103,690
-2,456
| -2% | -$171 | 4.85% | 6 |
|
|
2013
Q4 | $8.97M | Sell |
106,146
-952
| -0.9% | -$80.4K | 6.74% | 2 |
|
|
2013
Q3 | $8.25M | Sell |
107,098
-314
| -0.3% | -$24.2K | 6.47% | 2 |
|
|
2013
Q2 | $6.28M | Buy |
+107,412
| New | +$6.28M | 5.39% | 4 |
|