Capital Investment Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,175
| Closed | -$205K | – | 526 |
|
|
2019
Q1 | $205K | Buy |
+2,175
| New | +$205K | 0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-2,839
| Closed | -$254K | – | 512 |
|
|
2018
Q3 | $254K | Buy |
2,839
+312
| +12% | +$27.9K | 0.02% | 426 |
|
|
2018
Q2 | $201K | Sell |
2,527
-275
| -10% | -$21.9K | 0.01% | 463 |
|
|
2018
Q1 | $250K | Sell |
2,802
-32
| -1% | -$2.86K | 0.02% | 416 |
|
|
2017
Q4 | $296K | Buy |
2,834
+215
| +8% | +$22.5K | 0.02% | 388 |
|
|
2017
Q3 | $382K | Sell |
2,619
-172
| -6% | -$25.1K | 0.03% | 330 |
|
|
2017
Q2 | $362K | Buy |
2,791
+397
| +17% | +$51.5K | 0.03% | 334 |
|
|
2017
Q1 | $298K | Sell |
2,394
-105
| -4% | -$13.1K | 0.02% | 366 |
|
|
2016
Q4 | $289K | Buy |
2,499
+63
| +3% | +$7.29K | 0.02% | 356 |
|
|
2016
Q3 | $255K | Sell |
2,436
-177
| -7% | -$18.5K | 0.02% | 367 |
|
|
2016
Q2 | $258K | Sell |
2,613
-1,490
| -36% | -$147K | 0.02% | 358 |
|
|
2016
Q1 | $411K | Buy |
4,103
+94
| +2% | +$9.42K | 0.04% | 277 |
|
|
2015
Q4 | $480K | Buy |
+4,009
| New | +$480K | 0.05% | 255 |
|