Blue Bell Private Wealth Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$168K | – | 419 |
|
|
2016
Q3 | $168K | Hold |
1,600
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $158K | Sell |
1,600
-10
| -0.6% | -$988 | 0.1% | 104 |
|
|
2016
Q1 | $161K | Buy |
1,610
+10
| +0.6% | +$1K | 0.11% | 106 |
|
|
2015
Q4 | $192K | Hold |
1,600
| – | – | 0.13% | 99 |
|
|
2015
Q3 | $173K | Hold |
1,600
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $185K | Hold |
1,600
| – | – | 0.11% | 104 |
|
|
2015
Q1 | $184K | Hold |
1,600
| – | – | 0.11% | 102 |
|
|
2014
Q4 | $178K | Hold |
1,600
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $152K | Hold |
1,600
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $137K | Hold |
1,600
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $112K | Sell |
1,600
-200
| -11% | -$14K | 0.08% | 112 |
|
|
2013
Q4 | $152K | Buy |
+1,800
| New | +$152K | 0.12% | 97 |
|