Cerity Partners’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 |
-9,631
| Closed | -$957K | – | 586 |
|
|
2019
Q3 | $957K | Buy |
9,631
+378
| +4% | +$37.6K | 0.06% | 254 |
|
|
2019
Q2 | $856K | Sell |
9,253
-10,007
| -52% | -$926K | 0.05% | 255 |
|
|
2019
Q1 | $1.82M | Sell |
19,260
-30,226
| -61% | -$2.85M | 0.12% | 175 |
|
|
2018
Q4 | $3.17M | Sell |
49,486
-26,787
| -35% | -$1.72M | 0.21% | 108 |
|
|
2018
Q3 | $6.83M | Buy |
76,273
+29,424
| +63% | +$2.63M | 0.47% | 44 |
|
|
2018
Q2 | $3.72M | Sell |
46,849
-558
| -1% | -$44.3K | 0.27% | 94 |
|
|
2018
Q1 | $4.23M | Sell |
47,407
-13,562
| -22% | -$1.21M | 0.32% | 74 |
|
|
2017
Q4 | $6.36M | Sell |
60,969
-11,776
| -16% | -$1.23M | 0.43% | 43 |
|
|
2017
Q3 | $10.6M | Buy |
+72,745
| New | +$10.6M | 0.75% | 23 |
|
|
2017
Q2 | – | Sell |
-69,504
| Closed | -$8.65M | – | 471 |
|
|
2017
Q1 | $8.65M | Buy |
69,504
+51,999
| +297% | +$6.47M | 0.72% | 19 |
|
|
2016
Q4 | $2.03M | Buy |
+17,505
| New | +$2.03M | 2.79% | 11 |
|