First Heartland Consultants’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,579
| Closed | -$408K | – | 274 |
|
|
2018
Q1 | $408K | Buy |
4,579
+2,065
| +82% | +$184K | 0.12% | 179 |
|
|
2017
Q4 | $262K | Sell |
2,514
-5,300
| -68% | -$552K | 0.08% | 224 |
|
|
2017
Q3 | $1.14M | Buy |
7,814
+1,625
| +26% | +$237K | 0.28% | 103 |
|
|
2017
Q2 | $804K | Buy |
6,189
+35
| +0.6% | +$4.55K | 0.21% | 138 |
|
|
2017
Q1 | $766K | Buy |
6,154
+359
| +6% | +$44.7K | 0.21% | 132 |
|
|
2016
Q4 | $671K | Sell |
5,795
-119
| -2% | -$13.8K | 0.2% | 138 |
|
|
2016
Q3 | $618K | Buy |
5,914
+30
| +0.5% | +$3.14K | 0.18% | 140 |
|
|
2016
Q2 | $580 | Sell |
5,884
-350
| -6% | -$35 | 0.06% | 134 |
|
|
2016
Q1 | $624K | Buy |
6,234
+167
| +3% | +$16.7K | 0.24% | 117 |
|
|
2015
Q4 | $727K | Buy |
6,067
+145
| +2% | +$17.4K | 0.28% | 98 |
|
|
2015
Q3 | $641K | Buy |
5,922
+100
| +2% | +$10.8K | 0.27% | 107 |
|
|
2015
Q2 | $674 | Sell |
5,822
-550
| -9% | -$64 | 0.18% | 109 |
|
|
2015
Q1 | $735K | Hold |
6,372
| – | – | 0.28% | 106 |
|
|
2014
Q4 | $713K | Buy |
6,372
+690
| +12% | +$77.2K | 0.29% | 101 |
|
|
2014
Q3 | $539K | Buy |
5,682
+42
| +0.7% | +$3.98K | 0.24% | 123 |
|
|
2014
Q2 | $484K | Sell |
5,640
-100
| -2% | -$8.58K | 0.22% | 130 |
|
|
2014
Q1 | $401K | Buy |
5,740
+200
| +4% | +$14K | 0.2% | 134 |
|
|
2013
Q4 | $468K | Sell |
5,540
-100
| -2% | -$8.45K | 0.26% | 112 |
|
|
2013
Q3 | $443K | Hold |
5,640
| – | – | 0.27% | 116 |
|
|
2013
Q2 | $330K | Buy |
+5,640
| New | +$330K | 0.19% | 136 |
|