Brown Advisory’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 |
-20,263
| Closed | -$2.01M | – | 1076 |
|
|
2019
Q3 | $2.01M | Sell |
20,263
-3,696
| -15% | -$367K | 0.01% | 514 |
|
|
2019
Q2 | $2.22M | Sell |
23,959
-10,162
| -30% | -$939K | 0.01% | 507 |
|
|
2019
Q1 | $3.22M | Sell |
34,121
-32,456
| -49% | -$3.06M | 0.01% | 528 |
|
|
2018
Q4 | $4.27M | Sell |
66,577
-8,241
| -11% | -$528K | 0.01% | 440 |
|
|
2018
Q3 | $6.7M | Sell |
74,818
-401
| -0.5% | -$35.9K | 0.02% | 396 |
|
|
2018
Q2 | $5.97M | Sell |
75,219
-4,230
| -5% | -$336K | 0.02% | 406 |
|
|
2018
Q1 | $7.09M | Sell |
79,449
-10,614
| -12% | -$947K | 0.02% | 349 |
|
|
2017
Q4 | $9.4M | Sell |
90,063
-1,179
| -1% | -$123K | 0.03% | 325 |
|
|
2017
Q3 | $13.3M | Sell |
91,242
-1,275
| -1% | -$186K | 0.04% | 269 |
|
|
2017
Q2 | $12M | Sell |
92,517
-1,907
| -2% | -$248K | 0.04% | 281 |
|
|
2017
Q1 | $11.7M | Sell |
94,424
-4,657
| -5% | -$579K | 0.04% | 270 |
|
|
2016
Q4 | $11.5M | Buy |
99,081
+21,834
| +28% | +$2.53M | 0.04% | 269 |
|
|
2016
Q3 | $8.07M | Buy |
77,247
+14,902
| +24% | +$1.56M | 0.03% | 308 |
|
|
2016
Q2 | $6.15M | Buy |
62,345
+5,990
| +11% | +$591K | 0.02% | 332 |
|
|
2016
Q1 | $5.64M | Buy |
56,355
+5,562
| +11% | +$557K | 0.02% | 346 |
|
|
2015
Q4 | $6.08M | Buy |
50,793
+6,846
| +16% | +$820K | 0.02% | 341 |
|
|
2015
Q3 | $4.75M | Buy |
43,947
+1,225
| +3% | +$132K | 0.02% | 361 |
|
|
2015
Q2 | $4.94M | Buy |
42,722
+3,368
| +9% | +$390K | 0.02% | 349 |
|
|
2015
Q1 | $4.54M | Sell |
39,354
-2,804
| -7% | -$323K | 0.01% | 367 |
|
|
2014
Q4 | $4.72M | Buy |
42,158
+932
| +2% | +$104K | 0.01% | 354 |
|
|
2014
Q3 | $3.91M | Sell |
41,226
-324
| -0.8% | -$30.7K | 0.01% | 363 |
|
|
2014
Q2 | $3.57M | Sell |
41,550
-5,804
| -12% | -$499K | 0.01% | 379 |
|
|
2014
Q1 | $3.31M | Buy |
47,354
+720
| +2% | +$50.3K | 0.01% | 382 |
|
|
2013
Q4 | $3.94M | Buy |
46,634
+3,944
| +9% | +$333K | 0.01% | 346 |
|
|
2013
Q3 | $3.29M | Buy |
42,690
+14,642
| +52% | +$1.13M | 0.01% | 356 |
|
|
2013
Q2 | $1.64M | Buy |
+28,048
| New | +$1.64M | 0.01% | 417 |
|