Creative Planning’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 |
-86,317
| Closed | -$8.57M | – | 2006 |
|
|
2019
Q3 | $8.57M | Sell |
86,317
-21,360
| -20% | -$2.12M | 0.03% | 203 |
|
|
2019
Q2 | $9.95M | Buy |
107,677
+7,563
| +8% | +$699K | 0.03% | 179 |
|
|
2019
Q1 | $9.45M | Sell |
100,114
-19,413
| -16% | -$1.83M | 0.03% | 169 |
|
|
2018
Q4 | $7.66M | Buy |
119,527
+18,575
| +18% | +$1.19M | 0.03% | 183 |
|
|
2018
Q3 | $9.03M | Sell |
100,952
-147,643
| -59% | -$13.2M | 0.03% | 176 |
|
|
2018
Q2 | $19.7M | Buy |
248,595
+68,174
| +38% | +$5.41M | 0.08% | 93 |
|
|
2018
Q1 | $16.1M | Buy |
180,421
+15,495
| +9% | +$1.38M | 0.07% | 108 |
|
|
2017
Q4 | $17.2M | Buy |
164,926
+14,292
| +9% | +$1.49M | 0.07% | 101 |
|
|
2017
Q3 | $22M | Buy |
150,634
+73,663
| +96% | +$10.7M | 0.1% | 89 |
|
|
2017
Q2 | $10M | Sell |
76,971
-1,790
| -2% | -$232K | 0.05% | 138 |
|
|
2017
Q1 | $9.8M | Buy |
78,761
+16,945
| +27% | +$2.11M | 0.05% | 135 |
|
|
2016
Q4 | $7.16M | Sell |
61,816
-13,941
| -18% | -$1.61M | 0.04% | 166 |
|
|
2016
Q3 | $7.92M | Buy |
75,757
+4,855
| +7% | +$508K | 0.05% | 149 |
|
|
2016
Q2 | $6.99M | Buy |
70,902
+24,628
| +53% | +$2.43M | 0.05% | 138 |
|
|
2016
Q1 | $4.63M | Buy |
46,274
+1,796
| +4% | +$180K | 0.04% | 169 |
|
|
2015
Q4 | $5.33M | Sell |
44,478
-48,526
| -52% | -$5.81M | 0.04% | 156 |
|
|
2015
Q3 | $10.1M | Buy |
93,004
+57,109
| +159% | +$6.18M | 0.09% | 96 |
|
|
2015
Q2 | $4.15M | Sell |
35,895
-1,690
| -4% | -$196K | 0.04% | 172 |
|
|
2015
Q1 | $4.33M | Buy |
37,585
+4,924
| +15% | +$568K | 0.04% | 162 |
|
|
2014
Q4 | $3.65M | Buy |
32,661
+11,048
| +51% | +$1.24M | 0.04% | 171 |
|
|
2014
Q3 | $2.05M | Buy |
21,613
+4,399
| +26% | +$417K | 0.02% | 237 |
|
|
2014
Q2 | $1.48M | Sell |
17,214
-6,822
| -28% | -$586K | 0.02% | 288 |
|
|
2014
Q1 | $1.68M | Buy |
24,036
+2,722
| +13% | +$190K | 0.03% | 237 |
|
|
2013
Q4 | $1.8M | Sell |
21,314
-274
| -1% | -$23.2K | 0.03% | 199 |
|
|
2013
Q3 | $1.66M | Buy |
21,588
+13,458
| +166% | +$1.04M | 0.03% | 175 |
|
|
2013
Q2 | $476K | Buy |
+8,130
| New | +$476K | 0.01% | 419 |
|