Cornerstone Advisors (Washington)’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 |
-2,187
| Closed | -$217K | – | 775 |
|
|
2019
Q3 | $217K | Buy |
2,187
+137
| +7% | +$13.6K | 0.03% | 78 |
|
|
2019
Q2 | $190K | Buy |
2,050
+162
| +9% | +$15K | 0.02% | 161 |
|
|
2019
Q1 | $178K | Buy |
1,888
+379
| +25% | +$35.7K | 0.02% | 154 |
|
|
2018
Q4 | $97K | Sell |
1,509
-159
| -10% | -$10.2K | 0.02% | 196 |
|
|
2018
Q3 | $149K | Buy |
1,668
+131
| +9% | +$11.7K | 0.1% | 158 |
|
|
2018
Q2 | $122K | Sell |
1,537
-27
| -2% | -$2.14K | 0.08% | 173 |
|
|
2018
Q1 | $140K | Sell |
1,564
-57
| -4% | -$5.1K | 0.1% | 154 |
|
|
2017
Q4 | $169K | Sell |
1,621
-12
| -0.7% | -$1.25K | 0.11% | 137 |
|
|
2017
Q3 | $238K | Hold |
1,633
| – | – | 0.16% | 88 |
|
|
2017
Q2 | $212K | Buy |
1,633
+3
| +0.2% | +$389 | 0.12% | 96 |
|
|
2017
Q1 | $203K | Hold |
1,630
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $189K | Buy |
1,630
+310
| +23% | +$35.9K | 0.16% | 95 |
|
|
2016
Q3 | $138K | Buy |
1,320
+884
| +203% | +$92.4K | 0.12% | 124 |
|
|
2016
Q2 | $43K | Buy |
436
+23
| +6% | +$2.27K | 0.04% | 171 |
|
|
2016
Q1 | $41K | Sell |
413
-1,268
| -75% | -$126K | 0.04% | 179 |
|
|
2015
Q4 | $201K | Sell |
1,681
-1,879
| -53% | -$225K | 0.22% | 57 |
|
|
2015
Q3 | $385K | Sell |
3,560
-365
| -9% | -$39.5K | 0.34% | 35 |
|
|
2015
Q2 | $454K | Hold |
3,925
| – | – | 0.37% | 35 |
|
|
2015
Q1 | $452K | Hold |
3,925
| – | – | 0.35% | 37 |
|
|
2014
Q4 | $439K | Buy |
3,925
+3,825
| +3,825% | +$428K | 0.32% | 45 |
|
|
2014
Q3 | $9K | Sell |
100
-16
| -14% | -$1.44K | 0.01% | 209 |
|
|
2014
Q2 | $10K | Hold |
116
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $8K | Buy |
+116
| New | +$8K | 0.01% | 229 |
|