Franklin Street Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$1.21M | – | 170 |
|
|
2018
Q2 | $1.21M | Hold |
15,200
| – | – | 0.18% | 71 |
|
|
2018
Q1 | $1.36M | Buy |
+15,200
| New | +$1.36M | 0.2% | 70 |
|
|
2017
Q3 | – | Sell |
-10,475
| Closed | -$1.36M | – | 169 |
|
|
2017
Q2 | $1.36M | Sell |
10,475
-25
| -0.2% | -$3.25K | 0.23% | 76 |
|
|
2017
Q1 | $1.31M | Sell |
10,500
-5,304
| -34% | -$660K | 0.23% | 80 |
|
|
2016
Q4 | $1.83M | Buy |
+15,804
| New | +$1.83M | 0.32% | 76 |
|
|
2016
Q2 | – | Sell |
-6,509
| Closed | -$651K | – | 235 |
|
|
2016
Q1 | $651K | Sell |
6,509
-12,380
| -66% | -$1.24M | 0.13% | 124 |
|
|
2015
Q4 | $2.26M | Sell |
18,889
-10,035
| -35% | -$1.2M | 0.45% | 73 |
|
|
2015
Q3 | $3.13M | Sell |
28,924
-12,827
| -31% | -$1.39M | 0.62% | 50 |
|
|
2015
Q2 | $4.83M | Buy |
41,751
+9,440
| +29% | +$1.09M | 0.87% | 39 |
|
|
2015
Q1 | $3.73M | Buy |
32,311
+2,412
| +8% | +$278K | 0.68% | 46 |
|
|
2014
Q4 | $3.34M | Buy |
29,899
+17,695
| +145% | +$1.98M | 0.64% | 52 |
|
|
2014
Q3 | $1.16M | Hold |
12,204
| – | – | 0.22% | 101 |
|
|
2014
Q2 | $1.05M | Hold |
12,204
| – | – | 0.2% | 114 |
|
|
2014
Q1 | $852K | Hold |
12,204
| – | – | 0.17% | 131 |
|
|
2013
Q4 | $1.03M | Sell |
12,204
-200
| -2% | -$16.9K | 0.21% | 110 |
|
|
2013
Q3 | $956K | Buy |
12,404
+5,500
| +80% | +$424K | 0.21% | 117 |
|
|
2013
Q2 | $404K | Buy |
+6,904
| New | +$404K | 0.1% | 178 |
|