Fieldpoint Private Securities’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 |
-20
| Closed | -$2K | – | 742 |
|
|
2019
Q3 | $2K | Sell |
20
-875
| -98% | -$87.5K | ﹤0.01% | 686 |
|
|
2019
Q2 | $83K | Sell |
895
-1,403
| -61% | -$130K | 0.03% | 356 |
|
|
2019
Q1 | $217K | Buy |
2,298
+1,698
| +283% | +$160K | 0.09% | 186 |
|
|
2018
Q4 | $38K | Buy |
+600
| New | +$38K | 0.02% | 300 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$36K | – | 438 |
|
|
2018
Q1 | $36K | Sell |
400
-1,400
| -78% | -$126K | 0.02% | 313 |
|
|
2017
Q4 | $188K | Buy |
1,800
+479
| +36% | +$50K | 0.1% | 168 |
|
|
2017
Q3 | $193K | Buy |
1,321
+1,221
| +1,221% | +$178K | 0.08% | 196 |
|
|
2017
Q2 | $13K | Hold |
100
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $12K | Buy |
+100
| New | +$12K | 0.01% | 303 |
|