FDx Advisors’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 |
-5,518
| Closed | -$548K | – | 669 |
|
|
2019
Q3 | $548K | Buy |
5,518
+1,143
| +26% | +$114K | 0.04% | 328 |
|
|
2019
Q2 | $404K | Buy |
4,375
+54
| +1% | +$4.99K | 0.02% | 536 |
|
|
2019
Q1 | $408K | Sell |
4,321
-5,070
| -54% | -$479K | 0.02% | 500 |
|
|
2018
Q4 | $602K | Buy |
9,391
+2,363
| +34% | +$151K | 0.05% | 267 |
|
|
2018
Q3 | $629K | Sell |
7,028
-546
| -7% | -$48.9K | 0.02% | 464 |
|
|
2018
Q2 | $602K | Sell |
7,574
-99
| -1% | -$7.87K | 0.02% | 493 |
|
|
2018
Q1 | $685K | Sell |
7,673
-16,026
| -68% | -$1.43M | 0.02% | 629 |
|
|
2017
Q4 | $2.47M | Sell |
23,699
-3,379
| -12% | -$353K | 0.07% | 253 |
|
|
2017
Q3 | $3.95M | Buy |
27,078
+1,617
| +6% | +$236K | 0.11% | 152 |
|
|
2017
Q2 | $3.31M | Sell |
25,461
-6,067
| -19% | -$788K | 0.1% | 170 |
|
|
2017
Q1 | $3.92M | Buy |
31,528
+1,529
| +5% | +$190K | 0.12% | 158 |
|
|
2016
Q4 | $3.47M | Buy |
29,999
+14,750
| +97% | +$1.71M | 0.1% | 192 |
|
|
2016
Q3 | $1.59M | Sell |
15,249
-5,743
| -27% | -$600K | 0.07% | 261 |
|
|
2016
Q2 | $2.07M | Buy |
20,992
+8,646
| +70% | +$853K | 0.09% | 195 |
|
|
2016
Q1 | $1.24M | Buy |
12,346
+725
| +6% | +$72.6K | 0.06% | 303 |
|
|
2015
Q4 | $1.39M | Buy |
11,621
+2,556
| +28% | +$306K | 0.06% | 270 |
|
|
2015
Q3 | $981K | Sell |
9,065
-951
| -9% | -$103K | 0.08% | 254 |
|
|
2015
Q2 | $1.16M | Sell |
10,016
-6,484
| -39% | -$750K | 0.06% | 294 |
|
|
2015
Q1 | $1.9M | Buy |
16,500
+2,035
| +14% | +$235K | 0.04% | 350 |
|
|
2014
Q4 | $1.62M | Buy |
14,465
+7,011
| +94% | +$784K | 0.1% | 195 |
|
|
2014
Q3 | $706K | Buy |
7,454
+4,208
| +130% | +$399K | 0.05% | 450 |
|
|
2014
Q2 | $279K | Buy |
+3,246
| New | +$279K | 0.02% | 811 |
|