Checchi Capital Advisers’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 |
-5,160
| Closed | -$512K | – | 459 |
|
|
2019
Q3 | $512K | Sell |
5,160
-317
| -6% | -$31.5K | 0.07% | 183 |
|
|
2019
Q2 | $506K | Buy |
5,477
+1,045
| +24% | +$96.5K | 0.06% | 182 |
|
|
2019
Q1 | $418K | Sell |
4,432
-128
| -3% | -$12.1K | 0.05% | 211 |
|
|
2018
Q4 | $292K | Sell |
4,560
-1,566
| -26% | -$100K | 0.04% | 258 |
|
|
2018
Q3 | $548K | Sell |
6,126
-71
| -1% | -$6.35K | 0.06% | 183 |
|
|
2018
Q2 | $492K | Sell |
6,197
-208
| -3% | -$16.5K | 0.06% | 191 |
|
|
2018
Q1 | $571K | Buy |
6,405
+102
| +2% | +$9.09K | 0.08% | 160 |
|
|
2017
Q4 | $658K | Buy |
6,303
+599
| +11% | +$62.5K | 0.09% | 149 |
|
|
2017
Q3 | $832K | Buy |
5,704
+99
| +2% | +$14.4K | 0.08% | 100 |
|
|
2017
Q2 | $728K | Sell |
5,605
-2,536
| -31% | -$329K | 0.08% | 114 |
|
|
2017
Q1 | $1.01M | Buy |
8,141
+603
| +8% | +$75K | 0.12% | 82 |
|
|
2016
Q4 | $873K | Buy |
7,538
+172
| +2% | +$19.9K | 0.12% | 96 |
|
|
2016
Q3 | $770K | Buy |
7,366
+372
| +5% | +$38.9K | 0.09% | 106 |
|
|
2016
Q2 | $690K | Buy |
6,994
+1,509
| +28% | +$149K | 0.08% | 108 |
|
|
2016
Q1 | $549K | Sell |
5,485
-641
| -10% | -$64.2K | 0.12% | 131 |
|
|
2015
Q4 | $734K | Buy |
6,126
+393
| +7% | +$47.1K | 0.19% | 96 |
|
|
2015
Q3 | $620K | Buy |
5,733
+444
| +8% | +$48K | 0.17% | 109 |
|
|
2015
Q2 | $612K | Sell |
5,289
-660
| -11% | -$76.4K | 0.16% | 111 |
|
|
2015
Q1 | $686K | Buy |
5,949
+715
| +14% | +$82.4K | 0.2% | 94 |
|
|
2014
Q4 | $585K | Sell |
5,234
-22
| -0.4% | -$2.46K | 0.22% | 101 |
|
|
2014
Q3 | $498K | Buy |
5,256
+1,674
| +47% | +$159K | 0.2% | 103 |
|
|
2014
Q2 | $236K | Buy |
3,582
+622
| +21% | +$41K | 0.11% | 197 |
|
|
2014
Q1 | $207K | Buy |
+2,960
| New | +$207K | 0.13% | 168 |
|