Dynamic Advisor Solutions’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,710
| Closed | -$215K | – | 442 |
|
|
2018
Q2 | $215K | Buy |
+2,710
| New | +$215K | 0.05% | 355 |
|
|
2017
Q2 | – | Sell |
-1,887
| Closed | -$235K | – | 239 |
|
|
2017
Q1 | $235K | Sell |
1,887
-30
| -2% | -$3.74K | 0.09% | 190 |
|
|
2016
Q4 | $222K | Sell |
1,917
-6
| -0.3% | -$695 | 0.09% | 198 |
|
|
2016
Q3 | $201K | Sell |
1,923
-765
| -28% | -$80K | 0.08% | 221 |
|
|
2016
Q2 | $265K | Sell |
2,688
-193
| -7% | -$19K | 0.11% | 178 |
|
|
2016
Q1 | $288K | Sell |
2,881
-1,226
| -30% | -$123K | 0.12% | 171 |
|
|
2015
Q4 | $492K | Buy |
4,107
+215
| +6% | +$25.8K | 0.2% | 126 |
|
|
2015
Q3 | $421K | Sell |
3,892
-582
| -13% | -$63K | 0.21% | 112 |
|
|
2015
Q2 | $518K | Buy |
4,474
+474
| +12% | +$54.9K | 0.3% | 90 |
|
|
2015
Q1 | $461K | Hold |
4,000
| – | – | 0.23% | 123 |
|
|
2014
Q4 | $447K | Hold |
4,000
| – | – | 0.24% | 122 |
|
|
2014
Q3 | $379K | Hold |
4,000
| – | – | 0.21% | 130 |
|
|
2014
Q2 | $344K | Sell |
4,000
-4,040
| -50% | -$347K | 0.21% | 142 |
|
|
2014
Q1 | $561K | Buy |
8,040
+40
| +0.5% | +$2.79K | 0.38% | 88 |
|
|
2013
Q4 | $676K | Buy |
+8,000
| New | +$676K | 0.5% | 64 |
|