Calton & Associates’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 |
-6,167
| Closed | -$612K | – | 401 |
|
|
2019
Q3 | $612K | Buy |
6,167
+890
| +17% | +$88.3K | 0.14% | 133 |
|
|
2019
Q2 | $488K | Buy |
5,277
+456
| +9% | +$42.2K | 0.14% | 132 |
|
|
2019
Q1 | $455K | Buy |
4,821
+479
| +11% | +$45.2K | 0.14% | 145 |
|
|
2018
Q4 | $278K | Buy |
4,342
+104
| +2% | +$6.66K | 0.1% | 175 |
|
|
2018
Q3 | $379K | Buy |
4,238
+1
| +0% | +$89 | 0.11% | 158 |
|
|
2018
Q2 | $387K | Sell |
4,237
-706
| -14% | -$64.5K | 0.11% | 147 |
|
|
2018
Q1 | $441K | Buy |
4,943
+441
| +10% | +$39.3K | 0.13% | 171 |
|
|
2017
Q4 | $470K | Buy |
+4,502
| New | +$470K | 0.12% | 172 |
|