Gradient Investments’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-197
| Closed | -$20K | – | 1330 |
|
|
2019
Q3 | $20K | Sell |
197
-58
| -23% | -$5.89K | ﹤0.01% | 528 |
|
|
2019
Q2 | $24K | Sell |
255
-184
| -42% | -$17.3K | ﹤0.01% | 491 |
|
|
2019
Q1 | $41K | Sell |
439
-10,190
| -96% | -$952K | ﹤0.01% | 359 |
|
|
2018
Q4 | $681K | Sell |
10,629
-2,537
| -19% | -$163K | 0.04% | 159 |
|
|
2018
Q3 | $1.18M | Buy |
13,166
+3,335
| +34% | +$298K | 0.06% | 145 |
|
|
2018
Q2 | $781K | Buy |
9,831
+2,665
| +37% | +$212K | 0.04% | 165 |
|
|
2018
Q1 | $639K | Buy |
7,166
+7,081
| +8,331% | +$631K | 0.03% | 159 |
|
|
2017
Q4 | $9K | Sell |
85
-2,580
| -97% | -$273K | ﹤0.01% | 621 |
|
|
2017
Q3 | $389K | Sell |
2,665
-85
| -3% | -$12.4K | 0.02% | 177 |
|
|
2017
Q2 | $357K | Buy |
2,750
+149
| +6% | +$19.3K | 0.03% | 183 |
|
|
2017
Q1 | $324K | Sell |
2,601
-136
| -5% | -$16.9K | 0.02% | 159 |
|
|
2016
Q4 | $317K | Sell |
2,737
-386
| -12% | -$44.7K | 0.03% | 151 |
|
|
2016
Q3 | $326K | Buy |
3,123
+29
| +0.9% | +$3.03K | 0.03% | 154 |
|
|
2016
Q2 | $305K | Sell |
3,094
-146
| -5% | -$14.4K | 0.03% | 150 |
|
|
2016
Q1 | $324K | Sell |
3,240
-85
| -3% | -$8.5K | 0.04% | 141 |
|
|
2015
Q4 | $398K | Sell |
3,325
-157
| -5% | -$18.8K | 0.05% | 132 |
|
|
2015
Q3 | $377K | Sell |
3,482
-303
| -8% | -$32.8K | 0.05% | 128 |
|
|
2015
Q2 | $438K | Buy |
3,785
+3,430
| +966% | +$397K | 0.06% | 138 |
|
|
2015
Q1 | $41K | Buy |
+355
| New | +$41K | 0.01% | 264 |
|