Global Retirement Partners’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 |
-1,315
| Closed | -$131K | – | 1763 |
|
2019
Q3 | $131K | Buy |
1,315
+72
| +6% | +$7.17K | 0.02% | 433 |
|
2019
Q2 | $115K | Sell |
1,243
-26
| -2% | -$2.41K | 0.02% | 428 |
|
2019
Q1 | $120K | Buy |
1,269
+115
| +10% | +$10.9K | 0.03% | 374 |
|
2018
Q4 | $74K | Buy |
1,154
+28
| +2% | +$1.8K | 0.02% | 429 |
|
2018
Q3 | $101K | Sell |
1,126
-131
| -10% | -$11.8K | 0.02% | 396 |
|
2018
Q2 | $100K | Sell |
1,257
-635
| -34% | -$50.5K | 0.03% | 388 |
|
2018
Q1 | $169K | Buy |
1,892
+730
| +63% | +$65.2K | 0.05% | 304 |
|
2017
Q4 | $121K | Sell |
1,162
-122
| -10% | -$12.7K | 0.03% | 322 |
|
2017
Q3 | $187K | Sell |
1,284
-10
| -0.8% | -$1.46K | 0.08% | 233 |
|
2017
Q2 | $168K | Buy |
1,294
+26
| +2% | +$3.38K | 0.08% | 223 |
|
2017
Q1 | $158K | Sell |
1,268
-1,054
| -45% | -$131K | 0.09% | 213 |
|
2016
Q4 | $269K | Buy |
+2,322
| New | +$269K | 0.18% | 111 |
|