Edge Wealth Management’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 |
-453
| Closed | -$44K | – | 648 |
|
|
2019
Q3 | $44K | Sell |
453
-240
| -35% | -$23.3K | 0.01% | 256 |
|
|
2019
Q2 | $64K | Sell |
693
-63
| -8% | -$5.82K | 0.01% | 235 |
|
|
2019
Q1 | $71K | Sell |
756
-810
| -52% | -$76.1K | 0.02% | 209 |
|
|
2018
Q4 | $100K | Sell |
1,566
-1,972
| -56% | -$126K | 0.03% | 184 |
|
|
2018
Q3 | $317K | Sell |
3,538
-439
| -11% | -$39.3K | 0.08% | 109 |
|
|
2018
Q2 | $316K | Sell |
3,977
-1,617
| -29% | -$128K | 0.08% | 113 |
|
|
2018
Q1 | $499K | Sell |
5,594
-10,519
| -65% | -$938K | 0.13% | 88 |
|
|
2017
Q4 | $1.69M | Buy |
16,113
+2,174
| +16% | +$228K | 0.48% | 41 |
|
|
2017
Q3 | $2.03M | Sell |
13,939
-2,834
| -17% | -$413K | 0.61% | 32 |
|
|
2017
Q2 | $2.22M | Buy |
16,773
+853
| +5% | +$113K | 0.7% | 30 |
|
|
2017
Q1 | $1.98M | Buy |
15,920
+1,518
| +11% | +$189K | 0.69% | 28 |
|
|
2016
Q4 | $1.67M | Sell |
14,402
-19,297
| -57% | -$2.23M | 0.63% | 32 |
|
|
2016
Q3 | $3.52M | Sell |
33,699
-3,707
| -10% | -$388K | 1.5% | 25 |
|
|
2016
Q2 | $3.69M | Buy |
37,406
+32,089
| +604% | +$3.17M | 1.54% | 23 |
|
|
2016
Q1 | $532K | Sell |
5,317
-74
| -1% | -$7.4K | 0.24% | 65 |
|
|
2015
Q4 | $651K | Buy |
5,391
+3,810
| +241% | +$460K | 0.25% | 65 |
|
|
2015
Q3 | $168K | Buy |
1,581
+315
| +25% | +$33.5K | 0.06% | 110 |
|
|
2015
Q2 | $146K | Sell |
1,266
-64
| -5% | -$7.38K | 0.05% | 119 |
|
|
2015
Q1 | $154K | Buy |
1,330
+255
| +24% | +$29.5K | 0.05% | 109 |
|
|
2014
Q4 | $121K | Sell |
1,075
-165
| -13% | -$18.6K | 0.04% | 128 |
|
|
2014
Q3 | $117K | Buy |
1,240
+200
| +19% | +$18.9K | 0.05% | 124 |
|
|
2014
Q2 | $89K | Hold |
1,040
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $73K | Buy |
+1,040
| New | +$73K | 0.03% | 149 |
|