Financial Counselors Inc’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 |
-6,285
| Closed | -$624K | – | 567 |
|
|
2019
Q3 | $624K | Buy |
6,285
+2,256
| +56% | +$224K | 0.02% | 319 |
|
|
2019
Q2 | $372K | Sell |
4,029
-7,594
| -65% | -$701K | 0.02% | 365 |
|
|
2019
Q1 | $1.1M | Sell |
11,623
-62,910
| -84% | -$5.94M | 0.05% | 260 |
|
|
2018
Q4 | $4.78M | Sell |
74,533
-5,845
| -7% | -$375K | 0.24% | 129 |
|
|
2018
Q3 | $7.19M | Buy |
80,378
+3,749
| +5% | +$335K | 0.31% | 104 |
|
|
2018
Q2 | $6.09M | Buy |
76,629
+3,846
| +5% | +$305K | 0.28% | 115 |
|
|
2018
Q1 | $6.49M | Buy |
72,783
+2,728
| +4% | +$243K | 0.31% | 109 |
|
|
2017
Q4 | $7.31M | Buy |
70,055
+1,119
| +2% | +$117K | 0.33% | 100 |
|
|
2017
Q3 | $10.1M | Sell |
68,936
-2,780
| -4% | -$405K | 0.49% | 67 |
|
|
2017
Q2 | $9.31M | Sell |
71,716
-1,019
| -1% | -$132K | 0.46% | 72 |
|
|
2017
Q1 | $9.05M | Sell |
72,735
-3,827
| -5% | -$476K | 0.46% | 71 |
|
|
2016
Q4 | $8.86M | Buy |
+76,562
| New | +$8.86M | 0.47% | 66 |
|
|
2016
Q2 | $8.39M | Buy |
85,086
+3,829
| +5% | +$378K | 0.5% | 63 |
|
|
2016
Q1 | $8.13M | Sell |
81,257
-12,478
| -13% | -$1.25M | 0.5% | 61 |
|
|
2015
Q4 | $11.2M | Buy |
93,735
+3
| +0% | +$359 | 0.72% | 33 |
|
|
2015
Q3 | $10.1M | Buy |
93,732
+1,610
| +2% | +$174K | 0.7% | 35 |
|
|
2015
Q2 | $10.7M | Buy |
92,122
+2,343
| +3% | +$271K | 0.68% | 31 |
|
|
2015
Q1 | $10.4M | Sell |
89,779
-9,884
| -10% | -$1.14M | 0.64% | 36 |
|
|
2014
Q4 | $11.1M | Buy |
99,663
+6,192
| +7% | +$693K | 0.71% | 33 |
|
|
2014
Q3 | $8.86M | Sell |
93,471
-417
| -0.4% | -$39.5K | 0.62% | 37 |
|
|
2014
Q2 | $8.06M | Buy |
93,888
+10,924
| +13% | +$938K | 0.56% | 53 |
|
|
2014
Q1 | $5.79M | Sell |
82,964
-3,124
| -4% | -$218K | 0.42% | 77 |
|
|
2013
Q4 | $7.27M | Buy |
86,088
+500
| +0.6% | +$42.2K | 0.55% | 54 |
|
|
2013
Q3 | $6.6M | Buy |
85,588
+1,926
| +2% | +$148K | 0.54% | 54 |
|
|
2013
Q2 | $4.89M | Buy |
+83,662
| New | +$4.89M | 0.41% | 85 |
|