Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,887
| Closed | -$377K | – | 243 |
|
|
2018
Q4 | $377K | Sell |
5,887
-633
| -10% | -$40.5K | 0.06% | 173 |
|
|
2018
Q3 | $583K | Sell |
6,520
-286
| -4% | -$25.6K | 0.07% | 149 |
|
|
2018
Q2 | $541K | Sell |
6,806
-354
| -5% | -$28.1K | 0.07% | 148 |
|
|
2018
Q1 | $639K | Sell |
7,160
-11,154
| -61% | -$995K | 0.08% | 141 |
|
|
2017
Q4 | $1.91M | Sell |
18,314
-406
| -2% | -$42.4K | 0.25% | 80 |
|
|
2017
Q3 | $2.73M | Sell |
18,720
-23
| -0.1% | -$3.35K | 0.38% | 79 |
|
|
2017
Q2 | $2.43M | Sell |
18,743
-245
| -1% | -$31.8K | 0.34% | 86 |
|
|
2017
Q1 | $2.36M | Sell |
18,988
-1,841
| -9% | -$229K | 0.35% | 86 |
|
|
2016
Q4 | $2.41M | Sell |
20,829
-856
| -4% | -$99.1K | 0.39% | 79 |
|
|
2016
Q3 | $2.27M | Sell |
21,685
-3,445
| -14% | -$360K | 0.39% | 81 |
|
|
2016
Q2 | $2.48M | Sell |
25,130
-607
| -2% | -$59.9K | 0.44% | 71 |
|
|
2016
Q1 | $2.58M | Sell |
25,737
-1,797
| -7% | -$180K | 0.5% | 58 |
|
|
2015
Q4 | $3.3M | Sell |
27,534
-254
| -0.9% | -$30.4K | 0.66% | 42 |
|
|
2015
Q3 | $3.01M | Buy |
27,788
+796
| +3% | +$86.1K | 0.72% | 39 |
|
|
2015
Q2 | $3.12M | Buy |
26,992
+1,896
| +8% | +$219K | 0.74% | 37 |
|
|
2015
Q1 | $2.89M | Buy |
25,096
+518
| +2% | +$59.7K | 0.72% | 39 |
|
|
2014
Q4 | $2.75M | Sell |
24,578
-12,152
| -33% | -$1.36M | 0.79% | 32 |
|
|
2014
Q3 | $3.48M | Buy |
36,730
+1,009
| +3% | +$95.6K | 1% | 19 |
|
|
2014
Q2 | $3.07M | Buy |
35,721
+545
| +2% | +$46.8K | 0.88% | 27 |
|
|
2014
Q1 | $2.46M | Sell |
35,176
-1,008
| -3% | -$70.4K | 0.73% | 40 |
|
|
2013
Q4 | $3.06M | Sell |
36,184
-290
| -0.8% | -$24.5K | 0.94% | 25 |
|
|
2013
Q3 | $2.81M | Buy |
36,474
+6,026
| +20% | +$464K | 0.92% | 30 |
|
|
2013
Q2 | $1.78M | Buy |
+30,448
| New | +$1.78M | 0.63% | 59 |
|