First Foundation Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,090
| Closed | -$292K | – | 361 |
|
2019
Q1 | $292K | Buy |
+3,090
| New | +$292K | 0.02% | 270 |
|
2018
Q1 | – | Sell |
-25,127
| Closed | -$2.62M | – | 363 |
|
2017
Q4 | $2.62M | Sell |
25,127
-54
| -0.2% | -$5.64K | 0.14% | 96 |
|
2017
Q3 | $3.67M | Buy |
25,181
+490
| +2% | +$71.5K | 0.21% | 74 |
|
2017
Q2 | $3.21M | Buy |
24,691
+607
| +3% | +$78.8K | 0.19% | 75 |
|
2017
Q1 | $3M | Sell |
24,084
-64
| -0.3% | -$7.96K | 0.19% | 81 |
|
2016
Q4 | $2.8M | Sell |
24,148
-690
| -3% | -$79.9K | 0.18% | 92 |
|
2016
Q3 | $2.6M | Buy |
24,838
+380
| +2% | +$39.7K | 0.18% | 87 |
|
2016
Q2 | $2.41M | Hold |
24,458
| – | – | 0.17% | 86 |
|
2016
Q1 | $2.45M | Sell |
24,458
-723
| -3% | -$72.4K | 0.18% | 81 |
|
2015
Q4 | $3.02M | Buy |
+25,181
| New | +$3.02M | 0.21% | 80 |
|