Checchi Capital Advisers’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,160
| Closed | -$512K | – | 468 |
|
|
2019
Q3 | $512K | Sell |
5,160
-317
| -6% | -$30.1K | 0.11% | 191 |
|
|
2019
Q2 | $506K | Buy |
5,477
+1,045
| +24% | +$99.2K | 0.1% | 190 |
|
|
2019
Q1 | $418K | Sell |
4,432
-128
| -3% | -$11.2K | 0.09% | 220 |
|
|
2018
Q4 | $292K | Sell |
4,560
-1,566
| -26% | -$116K | 0.07% | 267 |
|
|
2018
Q3 | $548K | Sell |
6,126
-71
| -1% | -$6.27K | 0.11% | 191 |
|
|
2018
Q2 | $492K | Sell |
6,197
-208
| -3% | -$17.3K | 0.11% | 198 |
|
|
2018
Q1 | $571K | Buy |
6,405
+102
| +2% | +$9.79K | 0.14% | 167 |
|
|
2017
Q4 | $658K | Buy |
6,303
+599
| +11% | +$67.6K | 0.16% | 157 |
|
|
2017
Q3 | $832K | Buy |
5,704
+99
| +2% | +$13.5K | 0.22% | 108 |
|
|
2017
Q2 | $728K | Sell |
5,605
-2,536
| -31% | -$311K | 0.21% | 121 |
|
|
2017
Q1 | $1.01M | Buy |
8,141
+603
| +8% | +$72.2K | 0.28% | 90 |
|
|
2016
Q4 | $873K | Buy |
7,538
+172
| +2% | +$19.2K | 0.25% | 102 |
|
|
2016
Q3 | $770K | Buy |
7,366
+372
| +5% | +$40.3K | 0.23% | 115 |
|
|
2016
Q2 | $690K | Buy |
6,994
+1,509
| +28% | +$156K | 0.17% | 117 |
|
|
2016
Q1 | $549K | Sell |
5,485
-641
| -10% | -$66K | 0.15% | 138 |
|
|
2015
Q4 | $734K | Buy |
6,126
+393
| +7% | +$45.5K | 0.24% | 100 |
|
|
2015
Q3 | $620K | Buy |
5,733
+444
| +8% | +$55.1K | 0.2% | 114 |
|
|
2015
Q2 | $612K | Sell |
5,289
-660
| -11% | -$75.5K | 0.2% | 116 |
|
|
2015
Q1 | $686K | Buy |
5,949
+715
| +14% | +$85.4K | 0.23% | 98 |
|
|
2014
Q4 | $585K | Sell |
5,234
-22
| -0.4% | -$2.32K | 0.22% | 101 |
|
|
2014
Q3 | $498K | Buy |
5,256
+1,674
| +47% | +$151K | 0.21% | 104 |
|
|
2014
Q2 | $236K | Buy |
3,582
+622
| +21% | +$47.3K | 0.11% | 197 |
|
|
2014
Q1 | $207K | Buy |
+2,960
| New | +$234K | 0.13% | 168 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG