Fiduciary Financial Services of The Southwest’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,451
| Closed | -$219K | – | 152 |
|
|
2018
Q3 | $219K | Sell |
2,451
-84
| -3% | -$7.51K | 0.06% | 143 |
|
|
2018
Q2 | $201K | Sell |
2,535
-850
| -25% | -$67.4K | 0.06% | 147 |
|
|
2018
Q1 | $302K | Sell |
3,385
-250
| -7% | -$22.3K | 0.09% | 134 |
|
|
2017
Q4 | $379K | Hold |
3,635
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $530K | Sell |
3,635
-110
| -3% | -$16K | 0.16% | 110 |
|
|
2017
Q2 | $486K | Buy |
3,745
+45
| +1% | +$5.84K | 0.15% | 114 |
|
|
2017
Q1 | $460K | Buy |
3,700
+140
| +4% | +$17.4K | 0.15% | 115 |
|
|
2016
Q4 | $412K | Sell |
3,560
-375
| -10% | -$43.4K | 0.14% | 121 |
|
|
2016
Q3 | $411K | Sell |
3,935
-65
| -2% | -$6.79K | 0.13% | 125 |
|
|
2016
Q2 | $395K | Buy |
4,000
+795
| +25% | +$78.5K | 0.13% | 125 |
|
|
2016
Q1 | $321K | Hold |
3,205
| – | – | 0.11% | 123 |
|
|
2015
Q4 | $384K | Hold |
3,205
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $347K | Buy |
3,205
+410
| +15% | +$44.4K | 0.12% | 122 |
|
|
2015
Q2 | $323K | Sell |
2,795
-20
| -0.7% | -$2.31K | 0.1% | 138 |
|
|
2015
Q1 | $325K | Sell |
2,815
-365
| -11% | -$42.1K | 0.1% | 136 |
|
|
2014
Q4 | $356K | Sell |
3,180
-20
| -0.6% | -$2.24K | 0.1% | 134 |
|
|
2014
Q3 | $303K | Hold |
3,200
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $275K | Hold |
3,200
| – | – | 0.08% | 147 |
|
|
2014
Q1 | $223K | Hold |
3,200
| – | – | 0.07% | 153 |
|
|
2013
Q4 | $270K | Buy |
+3,200
| New | +$270K | 0.08% | 143 |
|