Guardian Capital 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
Q2 | – | Sell |
-2,750
| Closed | -$246K | – | 170 |
|
|
2018
Q1 | $246K | Buy |
2,750
+500
| +22% | +$44.7K | 0.03% | 146 |
|
|
2017
Q4 | $231K | Buy |
+2,250
| New | +$231K | 0.03% | 150 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$229K | – | 168 |
|
|
2017
Q2 | $229K | Hold |
1,700
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $211K | Buy |
+1,700
| New | +$211K | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-3,473
| Closed | -$338K | – | 177 |
|
|
2016
Q3 | $338K | Sell |
3,473
-452
| -12% | -$44K | 0.06% | 125 |
|
|
2016
Q2 | $386K | Buy |
3,925
+250
| +7% | +$24.6K | 0.07% | 121 |
|
|
2016
Q1 | $372K | Buy |
3,675
+100
| +3% | +$10.1K | 0.07% | 122 |
|
|
2015
Q4 | $402K | Buy |
3,575
+300
| +9% | +$33.7K | 0.08% | 124 |
|
|
2015
Q3 | $356K | Buy |
3,275
+725
| +28% | +$78.8K | 0.07% | 128 |
|
|
2015
Q2 | $303K | Buy |
2,550
+150
| +6% | +$17.8K | 0.06% | 144 |
|
|
2015
Q1 | $324K | Buy |
+2,400
| New | +$324K | 0.05% | 157 |
|