GW Henssler & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,459
| Closed | -$320K | – | 208 |
|
|
2019
Q2 | $320K | Sell |
3,459
-174,801
| -98% | -$16.2M | 0.03% | 178 |
|
|
2019
Q1 | $16.8M | Sell |
178,260
-1,102
| -0.6% | -$104K | 1.54% | 17 |
|
|
2018
Q4 | $11.5M | Sell |
179,362
-1,875
| -1% | -$120K | 1.23% | 31 |
|
|
2018
Q3 | $16.2M | Buy |
181,237
+4,810
| +3% | +$430K | 1.48% | 22 |
|
|
2018
Q2 | $14M | Buy |
176,427
+9,799
| +6% | +$778K | 1.37% | 25 |
|
|
2018
Q1 | $14.9M | Buy |
166,628
+3,551
| +2% | +$317K | 1.49% | 19 |
|
|
2017
Q4 | $17M | Buy |
163,077
+1,363
| +0.8% | +$142K | 1.59% | 13 |
|
|
2017
Q3 | $23.6M | Sell |
161,714
-4,953
| -3% | -$722K | 2.37% | 5 |
|
|
2017
Q2 | $21.6M | Sell |
166,667
-546
| -0.3% | -$70.9K | 2.26% | 6 |
|
|
2017
Q1 | $20.8M | Sell |
167,213
-3,029
| -2% | -$377K | 2.25% | 6 |
|
|
2016
Q4 | $19.7M | Buy |
170,242
+571
| +0.3% | +$66.1K | 2.18% | 6 |
|
|
2016
Q3 | $17.7M | Sell |
169,671
-7,978
| -4% | -$834K | 2.03% | 9 |
|
|
2016
Q2 | $17.5M | Sell |
177,649
-1,159
| -0.6% | -$114K | 2.02% | 8 |
|
|
2016
Q1 | $17.9M | Sell |
178,808
-5,749
| -3% | -$575K | 2.1% | 8 |
|
|
2015
Q4 | $22.1M | Sell |
184,557
-11,652
| -6% | -$1.4M | 2.61% | 5 |
|
|
2015
Q3 | $21.2M | Sell |
196,209
-1,656
| -0.8% | -$179K | 2.44% | 5 |
|
|
2015
Q2 | $22.9M | Sell |
197,865
-6,019
| -3% | -$697K | 2.49% | 5 |
|
|
2015
Q1 | $23.5M | Sell |
203,884
-1,711
| -0.8% | -$197K | 2.72% | 5 |
|
|
2014
Q4 | $23M | Sell |
205,595
-5,874
| -3% | -$657K | 2.58% | 5 |
|
|
2014
Q3 | $20M | Sell |
211,469
-2,984
| -1% | -$283K | 2.43% | 5 |
|
|
2014
Q2 | $18.4M | Sell |
214,453
-12,151
| -5% | -$1.04M | 2.23% | 5 |
|
|
2014
Q1 | $15.8M | Sell |
226,604
-60,296
| -21% | -$4.21M | 1.86% | 12 |
|
|
2013
Q4 | $24.2M | Sell |
286,900
-9,344
| -3% | -$789K | 2.84% | 6 |
|
|
2013
Q3 | $22.8M | Sell |
296,244
-9,538
| -3% | -$735K | 2.95% | 5 |
|
|
2013
Q2 | $17.9M | Buy |
+305,782
| New | +$17.9M | 2.46% | 7 |
|