Cowen Prime Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$209K | – | 266 |
|
|
2016
Q3 | $209K | Hold |
2,000
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $197K | Hold |
2,000
| – | – | 0.1% | 94 |
|
|
2016
Q1 | $200K | Hold |
2,000
| – | – | 0.09% | 94 |
|
|
2015
Q4 | $240K | Hold |
2,000
| – | – | 0.11% | 89 |
|
|
2015
Q3 | $216K | Buy |
+2,000
| New | +$216K | 0.1% | 98 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$657K | – | 342 |
|
|
2015
Q1 | $657K | Buy |
5,700
+1,100
| +24% | +$127K | 0.27% | 56 |
|
|
2014
Q4 | $515K | Buy |
4,600
+450
| +11% | +$50.4K | 0.2% | 64 |
|
|
2014
Q3 | $393K | Sell |
4,150
-1,850
| -31% | -$175K | 0.17% | 72 |
|
|
2014
Q2 | $515K | Buy |
6,000
+700
| +13% | +$60.1K | 0.2% | 50 |
|
|
2014
Q1 | $370K | Buy |
5,300
+3,300
| +165% | +$230K | 0.14% | 67 |
|
|
2013
Q4 | $169K | Sell |
2,000
-1,390
| -41% | -$117K | 0.07% | 109 |
|
|
2013
Q3 | $266K | Sell |
3,390
-2,000
| -37% | -$157K | 0.1% | 99 |
|
|
2013
Q2 | $317K | Buy |
+5,390
| New | +$317K | 0.13% | 83 |
|