Commonwealth Equity Services’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 |
-137,710
| Closed | -$13.7M | – | 3001 |
|
|
2019
Q3 | $13.7M | Sell |
137,710
-3,311
| -2% | -$329K | 0.06% | 314 |
|
|
2019
Q2 | $13M | Sell |
141,021
-3,397
| -2% | -$314K | 0.06% | 309 |
|
|
2019
Q1 | $13.6M | Sell |
144,418
-26,580
| -16% | -$2.51M | 0.06% | 301 |
|
|
2018
Q4 | $11M | Sell |
170,998
-15,541
| -8% | -$996K | 0.06% | 306 |
|
|
2018
Q3 | $16.7M | Buy |
186,539
+8,676
| +5% | +$776K | 0.08% | 239 |
|
|
2018
Q2 | $14.1M | Sell |
177,863
-19,105
| -10% | -$1.52M | 0.07% | 247 |
|
|
2018
Q1 | $17.6M | Buy |
196,968
+41,809
| +27% | +$3.73M | 0.1% | 196 |
|
|
2017
Q4 | $16.2M | Buy |
155,159
+11,256
| +8% | +$1.17M | 0.09% | 204 |
|
|
2017
Q3 | $21M | Buy |
143,903
+3,186
| +2% | +$465K | 0.13% | 160 |
|
|
2017
Q2 | $18.3M | Sell |
140,717
-6,701
| -5% | -$870K | 0.12% | 170 |
|
|
2017
Q1 | $18.3M | Sell |
147,418
-3,549
| -2% | -$442K | 0.12% | 163 |
|
|
2016
Q4 | $17.5M | Buy |
150,967
+6,435
| +4% | +$745K | 0.13% | 160 |
|
|
2016
Q3 | $15.1M | Buy |
144,532
+19,348
| +15% | +$2.02M | 0.12% | 176 |
|
|
2016
Q2 | $12.3M | Buy |
125,184
+2,467
| +2% | +$243K | 0.1% | 190 |
|
|
2016
Q1 | $12.3M | Buy |
122,717
+8,417
| +7% | +$842K | 0.11% | 185 |
|
|
2015
Q4 | $13.7M | Buy |
114,300
+10,314
| +10% | +$1.24M | 0.13% | 160 |
|
|
2015
Q3 | $11.2M | Sell |
103,986
-4,592
| -4% | -$497K | 0.12% | 179 |
|
|
2015
Q2 | $12.6M | Sell |
108,578
-1,971
| -2% | -$228K | 0.12% | 168 |
|
|
2015
Q1 | $12.7M | Buy |
110,549
+2,274
| +2% | +$262K | 0.13% | 160 |
|
|
2014
Q4 | $12.1M | Buy |
108,275
+2,591
| +2% | +$290K | 0.14% | 147 |
|
|
2014
Q3 | $10M | Buy |
105,684
+12,964
| +14% | +$1.23M | 0.12% | 162 |
|
|
2014
Q2 | $7.96M | Buy |
92,720
+15,250
| +20% | +$1.31M | 0.1% | 199 |
|
|
2014
Q1 | $5.41M | Sell |
77,470
-12,226
| -14% | -$853K | 0.07% | 249 |
|
|
2013
Q4 | $7.58M | Buy |
89,696
+3,976
| +5% | +$336K | 0.11% | 181 |
|
|
2013
Q3 | $6.61M | Buy |
85,720
+21,886
| +34% | +$1.69M | 0.11% | 187 |
|
|
2013
Q2 | $3.73M | Buy |
+63,834
| New | +$3.73M | 0.07% | 267 |
|