Financial Advantage’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 |
-44,719
| Closed | -$4.44M | – | 153 |
|
|
2019
Q3 | $4.44M | Buy |
44,719
+260
| +0.6% | +$25.8K | 3.03% | 17 |
|
|
2019
Q2 | $4.11M | Buy |
44,459
+541
| +1% | +$50K | 2.81% | 18 |
|
|
2019
Q1 | $4.14M | Buy |
+43,918
| New | +$4.14M | 2.95% | 17 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$22K | – | 143 |
|
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.02% | 71 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | 0.02% | 78 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.02% | 79 |
|
|
2014
Q1 | $14K | Sell |
200
-256
| -56% | -$17.9K | 0.01% | 90 |
|
|
2013
Q4 | $39K | Buy |
456
+256
| +128% | +$21.9K | 0.03% | 83 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | 0.01% | 113 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 128 |
|