FAAS
CELG
First Allied Advisory Services’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,692
| Closed | -$6.91M | – | 1710 |
|
|
2019
Q3 | $6.91M | Sell |
69,692
-5,596
| -7% | -$554K | 0.25% | 96 |
|
|
2019
Q2 | $6.96M | Sell |
75,288
-9,316
| -11% | -$861K | 0.24% | 97 |
|
|
2019
Q1 | $7.97M | Sell |
84,604
-11,638
| -12% | -$1.1M | 0.27% | 80 |
|
|
2018
Q4 | $6.17M | Buy |
96,242
+908
| +1% | +$58.2K | 0.24% | 97 |
|
|
2018
Q3 | $8.53M | Buy |
95,334
+12,121
| +15% | +$1.08M | 0.29% | 72 |
|
|
2018
Q2 | $6.63M | Buy |
83,213
+1,655
| +2% | +$132K | 0.25% | 99 |
|
|
2018
Q1 | $7.29M | Buy |
81,558
+5,078
| +7% | +$454K | 0.28% | 79 |
|
|
2017
Q4 | $7.95M | Sell |
76,480
-5,504
| -7% | -$572K | 0.32% | 70 |
|
|
2017
Q3 | $12M | Sell |
81,984
-66
| -0.1% | -$9.64K | 0.52% | 31 |
|
|
2017
Q2 | $10.7M | Sell |
82,050
-10,265
| -11% | -$1.33M | 0.48% | 38 |
|
|
2017
Q1 | $11.5M | Buy |
92,315
+10,192
| +12% | +$1.27M | 0.59% | 34 |
|
|
2016
Q4 | $9.51M | Sell |
82,123
-4,061
| -5% | -$470K | 0.48% | 44 |
|
|
2016
Q3 | $9.01M | Buy |
86,184
+9,450
| +12% | +$988K | 0.48% | 42 |
|
|
2016
Q2 | $7.58M | Sell |
76,734
-3,935
| -5% | -$389K | 0.42% | 49 |
|
|
2016
Q1 | $8.1M | Sell |
80,669
-595
| -0.7% | -$59.8K | 0.45% | 44 |
|
|
2015
Q4 | $9.73M | Buy |
81,264
+2,882
| +4% | +$345K | 0.5% | 42 |
|
|
2015
Q3 | $8.49M | Sell |
78,382
-7,305
| -9% | -$791K | 0.47% | 42 |
|
|
2015
Q2 | $9.94M | Buy |
85,687
+2,951
| +4% | +$342K | 0.45% | 47 |
|
|
2015
Q1 | $9.56M | Sell |
82,736
-2,190
| -3% | -$253K | 0.63% | 17 |
|
|
2014
Q4 | $9.49M | Buy |
84,926
+5,546
| +7% | +$620K | 0.69% | 14 |
|
|
2014
Q3 | $7.52M | Buy |
79,380
+32,547
| +69% | +$3.08M | 0.6% | 23 |
|
|
2014
Q2 | $4.03M | Buy |
46,833
+7,279
| +18% | +$626K | 0.3% | 79 |
|
|
2014
Q1 | $5.52M | Sell |
39,554
-1,840
| -4% | -$257K | 0.41% | 45 |
|
|
2013
Q4 | $6.99M | Buy |
41,394
+5,167
| +14% | +$872K | 0.56% | 21 |
|
|
2013
Q3 | $5.58M | Buy |
36,227
+475
| +1% | +$73.2K | 0.32% | 89 |
|
|
2013
Q2 | $4.19M | Buy |
+35,752
| New | +$4.19M | 0.33% | 77 |
|