CAPTRUST Financial 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
Q4 | – | Sell |
-4,534
| Closed | -$450K | – | 2099 |
|
2019
Q3 | $450K | Sell |
4,534
-1,369
| -23% | -$136K | 0.02% | 422 |
|
2019
Q2 | $546K | Sell |
5,903
-337
| -5% | -$31.2K | 0.02% | 377 |
|
2019
Q1 | $589K | Sell |
6,240
-264
| -4% | -$24.9K | 0.02% | 340 |
|
2018
Q4 | $417K | Buy |
6,504
+517
| +9% | +$33.1K | 0.02% | 332 |
|
2018
Q3 | $536K | Sell |
5,987
-544
| -8% | -$48.7K | 0.02% | 306 |
|
2018
Q2 | $519K | Sell |
6,531
-1,588
| -20% | -$126K | 0.03% | 253 |
|
2018
Q1 | $707K | Sell |
8,119
-6,205
| -43% | -$540K | 0.04% | 198 |
|
2017
Q4 | $1.5M | Buy |
+14,324
| New | +$1.5M | 0.09% | 129 |
|