Financial Architects (New Jersey)’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 |
-986
| Closed | -$98K | – | 1034 |
|
|
2019
Q3 | $98K | Hold |
986
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $91K | Sell |
986
-320
| -25% | -$29.5K | 0.02% | 356 |
|
|
2019
Q1 | $123K | Hold |
1,306
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $84K | Sell |
1,306
-140
| -10% | -$9.01K | 0.02% | 404 |
|
|
2018
Q3 | $129K | Sell |
1,446
-1,100
| -43% | -$98.1K | 0.02% | 355 |
|
|
2018
Q2 | $202K | Sell |
2,546
-272
| -10% | -$21.6K | 0.04% | 272 |
|
|
2018
Q1 | $252K | Buy |
2,818
+2
| +0.1% | +$179 | 0.05% | 246 |
|
|
2017
Q4 | $294K | Buy |
2,816
+1,204
| +75% | +$126K | 0.05% | 237 |
|
|
2017
Q3 | $235K | Sell |
1,612
-269
| -14% | -$39.2K | 0.04% | 276 |
|
|
2017
Q2 | $244K | Buy |
1,881
+75
| +4% | +$9.73K | 0.04% | 254 |
|
|
2017
Q1 | $225K | Buy |
1,806
+77
| +4% | +$9.59K | 0.04% | 253 |
|
|
2016
Q4 | $200K | Sell |
1,729
-35
| -2% | -$4.05K | 0.05% | 256 |
|
|
2016
Q3 | $184K | Sell |
1,764
-3
| -0.2% | -$313 | 0.05% | 269 |
|
|
2016
Q2 | $174K | Buy |
1,767
+200
| +13% | +$19.7K | 0.05% | 269 |
|
|
2016
Q1 | $157K | Sell |
1,567
-2,372
| -60% | -$238K | 0.06% | 222 |
|
|
2015
Q4 | $472K | Sell |
3,939
-681
| -15% | -$81.6K | 0.19% | 114 |
|
|
2015
Q3 | $500K | Buy |
4,620
+3,470
| +302% | +$376K | 0.21% | 110 |
|
|
2015
Q2 | $133K | Buy |
1,150
+50
| +5% | +$5.78K | 0.05% | 252 |
|
|
2015
Q1 | $127K | Buy |
1,100
+100
| +10% | +$11.5K | 0.05% | 250 |
|
|
2014
Q4 | $112K | Buy |
1,000
+900
| +900% | +$101K | 0.05% | 236 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$31K | – | 738 |
|
|
2013
Q3 | $31K | Buy |
+400
| New | +$31K | 0.02% | 316 |
|