Glassman Wealth Services’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,343
| Closed | -$133K | – | 1672 |
|
|
2019
Q3 | $133K | Sell |
1,343
-229
| -15% | -$22.7K | 0.05% | 142 |
|
|
2019
Q2 | $145K | Buy |
1,572
+260
| +20% | +$24K | 0.06% | 130 |
|
|
2019
Q1 | $124K | Buy |
1,312
+123
| +10% | +$11.6K | 0.05% | 146 |
|
|
2018
Q4 | $76K | Sell |
1,189
-6
| -0.5% | -$384 | 0.04% | 163 |
|
|
2018
Q3 | $107K | Buy |
1,195
+19
| +2% | +$1.7K | 0.05% | 152 |
|
|
2018
Q2 | $93K | Buy |
1,176
+12
| +1% | +$949 | 0.05% | 145 |
|
|
2018
Q1 | $104K | Sell |
1,164
-50
| -4% | -$4.47K | 0.06% | 121 |
|
|
2017
Q4 | $127K | Buy |
1,214
+28
| +2% | +$2.93K | 0.08% | 97 |
|
|
2017
Q3 | $173K | Sell |
1,186
-120
| -9% | -$17.5K | 0.11% | 84 |
|
|
2017
Q2 | $170K | Buy |
1,306
+120
| +10% | +$15.6K | 0.11% | 86 |
|
|
2017
Q1 | $148K | Sell |
1,186
-1,334
| -53% | -$166K | 0.1% | 96 |
|
|
2016
Q4 | $292K | Sell |
2,520
-58
| -2% | -$6.72K | 0.21% | 51 |
|
|
2016
Q3 | $269K | Hold |
2,578
| – | – | 0.22% | 49 |
|
|
2016
Q2 | $254K | Hold |
2,578
| – | – | 0.22% | 47 |
|
|
2016
Q1 | $258K | Hold |
2,578
| – | – | 0.24% | 44 |
|
|
2015
Q4 | $309K | Hold |
2,578
| – | – | 0.28% | 37 |
|
|
2015
Q3 | $279K | Sell |
2,578
-800
| -24% | -$86.6K | 0.25% | 43 |
|
|
2015
Q2 | $391K | Hold |
3,378
| – | – | 0.32% | 28 |
|
|
2015
Q1 | $389K | Hold |
3,378
| – | – | 0.31% | 26 |
|
|
2014
Q4 | $378K | Buy |
+3,378
| New | +$378K | 0.27% | 33 |
|