Carroll Financial 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 |
-313
| Closed | -$31K | – | 1810 |
|
|
2019
Q3 | $31K | Hold |
313
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $28K | Hold |
313
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $29K | Sell |
313
-30
| -9% | -$2.78K | ﹤0.01% | 669 |
|
|
2018
Q4 | $30K | Sell |
343
-157
| -31% | -$13.7K | ﹤0.01% | 579 |
|
|
2018
Q3 | $44K | Sell |
500
-400
| -44% | -$35.2K | ﹤0.01% | 536 |
|
|
2018
Q2 | $71K | Sell |
900
-510
| -36% | -$40.2K | 0.01% | 446 |
|
|
2018
Q1 | $125K | Buy |
1,410
+23
| +2% | +$2.04K | 0.01% | 341 |
|
|
2017
Q4 | $144K | Sell |
1,387
-161
| -10% | -$16.7K | 0.02% | 314 |
|
|
2017
Q3 | $216K | Buy |
1,548
+584
| +61% | +$81.5K | 0.02% | 255 |
|
|
2017
Q2 | $125K | Hold |
964
| – | – | 0.02% | 335 |
|
|
2017
Q1 | $119K | Buy |
964
+400
| +71% | +$49.4K | 0.02% | 329 |
|
|
2016
Q4 | $65K | Hold |
564
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $58K | Hold |
564
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $55K | Sell |
564
-16
| -3% | -$1.56K | 0.01% | 428 |
|
|
2016
Q1 | $58K | Buy |
580
+16
| +3% | +$1.6K | 0.01% | 404 |
|
|
2015
Q4 | $67K | Buy |
564
+60
| +12% | +$7.13K | 0.01% | 355 |
|
|
2015
Q3 | $58K | Sell |
504
-28
| -5% | -$3.22K | 0.01% | 367 |
|
|
2015
Q2 | $62K | Buy |
532
+140
| +36% | +$16.3K | 0.01% | 337 |
|
|
2015
Q1 | $45K | Buy |
392
+106
| +37% | +$12.2K | 0.02% | 303 |
|
|
2014
Q4 | $33K | Sell |
286
-354
| -55% | -$40.8K | 0.02% | 295 |
|
|
2014
Q3 | $69K | Buy |
640
+376
| +142% | +$40.5K | 0.02% | 263 |
|
|
2014
Q2 | $23K | Sell |
264
-102
| -28% | -$8.89K | 0.01% | 456 |
|
|
2014
Q1 | $26K | Buy |
366
+140
| +62% | +$9.95K | 0.01% | 383 |
|
|
2013
Q4 | $19K | Hold |
226
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $17K | Buy |
+226
| New | +$17K | 0.01% | 450 |
|