Endurance 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 |
-8,440
| Closed | -$838K | – | 560 |
|
|
2019
Q3 | $838K | Sell |
8,440
-350
| -4% | -$34.8K | 0.14% | 104 |
|
|
2019
Q2 | $813K | Sell |
8,790
-150
| -2% | -$13.9K | 0.13% | 107 |
|
|
2019
Q1 | $843K | Sell |
8,940
-6,975
| -44% | -$658K | 0.14% | 101 |
|
|
2018
Q4 | $1.02M | Sell |
15,915
-2,430
| -13% | -$156K | 0.19% | 92 |
|
|
2018
Q3 | $1.64M | Hold |
18,345
| – | – | 0.26% | 81 |
|
|
2018
Q2 | $1.46M | Sell |
18,345
-1,025
| -5% | -$81.4K | 0.24% | 83 |
|
|
2018
Q1 | $1.73M | Sell |
19,370
-2,930
| -13% | -$261K | 0.29% | 79 |
|
|
2017
Q4 | $2.33M | Buy |
22,300
+15,830
| +245% | +$1.65M | 0.37% | 63 |
|
|
2017
Q3 | $943K | Buy |
+6,470
| New | +$943K | 0.16% | 97 |
|