CELG
Cetera Investment Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,052
| Closed | -$204K | – | 599 |
|
|
2019
Q3 | $204K | Sell |
2,052
-284
| -12% | -$28.2K | 0.02% | 506 |
|
|
2019
Q2 | $215K | Buy |
2,336
+122
| +6% | +$11.2K | 0.03% | 472 |
|
|
2019
Q1 | $212K | Buy |
+2,214
| New | +$212K | 0.03% | 448 |
|
|
2018
Q4 | – | Sell |
-3,172
| Closed | -$283K | – | 517 |
|
|
2018
Q3 | $283K | Buy |
+3,172
| New | +$283K | 0.04% | 379 |
|
|
2018
Q2 | – | Sell |
-2,536
| Closed | -$227K | – | 448 |
|
|
2018
Q1 | $227K | Buy |
2,536
+480
| +23% | +$43K | 0.04% | 345 |
|
|
2017
Q4 | $213K | Sell |
2,056
-680
| -25% | -$70.4K | 0.04% | 379 |
|
|
2017
Q3 | $398K | Buy |
2,736
+545
| +25% | +$79.3K | 0.09% | 272 |
|
|
2017
Q2 | $284K | Buy |
2,191
+120
| +6% | +$15.6K | 0.07% | 312 |
|
|
2017
Q1 | $253K | Buy |
2,071
+149
| +8% | +$18.2K | 0.07% | 301 |
|
|
2016
Q4 | $225K | Hold |
1,922
| – | – | 0.08% | 288 |
|
|
2016
Q3 | $200K | Sell |
1,922
-6,118
| -76% | -$637K | 0.09% | 262 |
|
|
2016
Q2 | $793K | Sell |
8,040
-260
| -3% | -$25.6K | 0.31% | 100 |
|
|
2016
Q1 | $833K | Buy |
8,300
+123
| +2% | +$12.3K | 0.36% | 74 |
|
|
2015
Q4 | $978K | Buy |
+8,177
| New | +$978K | 0.45% | 62 |
|