Focused Wealth Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40
| Closed | -$4K | – | 791 |
|
|
2019
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $4K | Sell |
40
-2,169
| -98% | -$217K | ﹤0.01% | 567 |
|
|
2018
Q4 | $142K | Sell |
2,209
-326
| -13% | -$21K | 0.05% | 171 |
|
|
2018
Q3 | $227K | Sell |
2,535
-1,074
| -30% | -$96.2K | 0.08% | 130 |
|
|
2018
Q2 | $287K | Sell |
3,609
-6,245
| -63% | -$497K | 0.1% | 113 |
|
|
2018
Q1 | $879K | Buy |
9,854
+300
| +3% | +$26.8K | 0.28% | 57 |
|
|
2017
Q4 | $997K | Buy |
9,554
+1,301
| +16% | +$136K | 0.32% | 49 |
|
|
2017
Q3 | $1.2M | Buy |
8,253
+1,023
| +14% | +$149K | 0.4% | 42 |
|
|
2017
Q2 | $939K | Buy |
7,230
+63
| +0.9% | +$8.18K | 0.35% | 48 |
|
|
2017
Q1 | $892K | Sell |
7,167
-97
| -1% | -$12.1K | 0.35% | 50 |
|
|
2016
Q4 | $841K | Buy |
7,264
+703
| +11% | +$81.4K | 0.36% | 43 |
|
|
2016
Q3 | $686K | Buy |
6,561
+1,660
| +34% | +$174K | 0.3% | 49 |
|
|
2016
Q2 | $483K | Buy |
4,901
+621
| +15% | +$61.2K | 0.22% | 67 |
|
|
2016
Q1 | $428K | Buy |
4,280
+4,200
| +5,250% | +$420K | 0.23% | 73 |
|
|
2015
Q4 | $10K | Buy |
80
+50
| +167% | +$6.25K | 0.01% | 414 |
|
|
2015
Q3 | $3K | Sell |
30
-70
| -70% | -$7K | ﹤0.01% | 567 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $12K | Buy |
100
+70
| +233% | +$8.4K | 0.01% | 402 |
|
|
2014
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 568 |
|