Buckingham Strategic Wealth’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 |
-2,694
| Closed | -$268K | – | 480 |
|
|
2019
Q3 | $268K | Buy |
2,694
+225
| +9% | +$22.4K | 0.03% | 343 |
|
|
2019
Q2 | $228K | Buy |
2,469
+91
| +4% | +$8.4K | 0.02% | 395 |
|
|
2019
Q1 | $224K | Buy |
+2,378
| New | +$224K | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$254K | – | 400 |
|
|
2018
Q3 | $254K | Sell |
2,837
-133
| -4% | -$11.9K | 0.04% | 297 |
|
|
2018
Q2 | $236K | Sell |
2,970
-11
| -0.4% | -$874 | 0.04% | 307 |
|
|
2018
Q1 | $266K | Sell |
2,981
-34
| -1% | -$3.03K | 0.05% | 258 |
|
|
2017
Q4 | $315K | Buy |
3,015
+1,132
| +60% | +$118K | 0.07% | 232 |
|
|
2017
Q3 | $275K | Sell |
1,883
-9
| -0.5% | -$1.31K | 0.07% | 235 |
|
|
2017
Q2 | $246K | Buy |
+1,892
| New | +$246K | 0.06% | 248 |
|
|
2016
Q3 | – | Sell |
-2,685
| Closed | -$265K | – | 259 |
|
|
2016
Q2 | $265K | Sell |
2,685
-1,797
| -40% | -$177K | 0.09% | 172 |
|
|
2016
Q1 | $449K | Buy |
4,482
+1,923
| +75% | +$193K | 0.15% | 115 |
|
|
2015
Q4 | $306K | Buy |
2,559
+125
| +5% | +$14.9K | 0.1% | 136 |
|
|
2015
Q3 | $263K | Sell |
2,434
-33
| -1% | -$3.57K | 0.09% | 151 |
|
|
2015
Q2 | $286K | Buy |
2,467
+260
| +12% | +$30.1K | 0.09% | 163 |
|
|
2015
Q1 | $254K | Buy |
2,207
+47
| +2% | +$5.41K | 0.1% | 168 |
|
|
2014
Q4 | $242K | Buy |
+2,160
| New | +$242K | 0.09% | 167 |
|