Bridgewater Wealth & Financial Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,148
| Closed | -$279K | – | 117 |
|
|
2017
Q2 | $279K | Buy |
2,148
+3
| +0.1% | +$390 | 0.09% | 89 |
|
|
2017
Q1 | $267K | Buy |
2,145
+19
| +0.9% | +$2.37K | 0.1% | 88 |
|
|
2016
Q4 | $246K | Hold |
2,126
| – | – | 0.09% | 95 |
|
|
2016
Q3 | $222K | Sell |
2,126
-615
| -22% | -$64.2K | 0.08% | 103 |
|
|
2016
Q2 | $270K | Sell |
2,741
-12
| -0.4% | -$1.18K | 0.1% | 88 |
|
|
2016
Q1 | $276K | Buy |
2,753
+539
| +24% | +$54K | 0.1% | 87 |
|
|
2015
Q4 | $265K | Sell |
2,214
-253
| -10% | -$30.3K | 0.1% | 74 |
|
|
2015
Q3 | $267K | Buy |
+2,467
| New | +$267K | 0.11% | 71 |
|
|
2015
Q1 | – | Sell |
-2,404
| Closed | -$269K | – | 100 |
|
|
2014
Q4 | $269K | Buy |
+2,404
| New | +$269K | 0.11% | 85 |
|