Brown Advisory Securities’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,941
| Closed | -$282K | – | 409 |
|
|
2017
Q3 | $282K | Buy |
1,941
+37
| +2% | +$5.38K | 0.06% | 272 |
|
|
2017
Q2 | $247K | Buy |
1,904
+16
| +0.8% | +$2.08K | 0.06% | 283 |
|
|
2017
Q1 | $234K | Sell |
1,888
-3,552
| -65% | -$440K | 0.06% | 278 |
|
|
2016
Q4 | $630K | Buy |
5,440
+1,773
| +48% | +$205K | 0.17% | 133 |
|
|
2016
Q3 | $382K | Buy |
3,667
+59
| +2% | +$6.15K | 0.11% | 198 |
|
|
2016
Q2 | $357K | Sell |
3,608
-255
| -7% | -$25.2K | 0.11% | 192 |
|
|
2016
Q1 | $388K | Buy |
3,863
+243
| +7% | +$24.4K | 0.13% | 168 |
|
|
2015
Q4 | $433K | Buy |
3,620
+254
| +8% | +$30.4K | 0.15% | 166 |
|
|
2015
Q3 | $364K | Buy |
3,366
+20
| +0.6% | +$2.16K | 0.13% | 175 |
|
|
2015
Q2 | $387K | Buy |
3,346
+27
| +0.8% | +$3.12K | 0.13% | 191 |
|
|
2015
Q1 | $382K | Buy |
3,319
+261
| +9% | +$30K | 0.13% | 179 |
|
|
2014
Q4 | $342K | Sell |
3,058
-45
| -1% | -$5.03K | 0.12% | 180 |
|
|
2014
Q3 | $294K | Buy |
+3,103
| New | +$294K | 0.11% | 206 |
|