HAG
CELG
HighPoint Advisor Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,118
| Closed | -$779K | – | 498 |
|
|
2019
Q3 | $779K | Sell |
7,118
-954
| -12% | -$104K | 0.17% | 108 |
|
|
2019
Q2 | $722K | Sell |
8,072
-64
| -0.8% | -$5.72K | 0.17% | 104 |
|
|
2019
Q1 | $776K | Sell |
8,136
-357
| -4% | -$34.1K | 0.19% | 109 |
|
|
2018
Q4 | $770K | Sell |
8,493
-628
| -7% | -$56.9K | 0.2% | 112 |
|
|
2018
Q3 | $735K | Buy |
9,121
+29
| +0.3% | +$2.34K | 0.2% | 123 |
|
|
2018
Q2 | $820K | Buy |
9,092
+25
| +0.3% | +$2.26K | 0.22% | 119 |
|
|
2018
Q1 | $717K | Sell |
9,067
-403
| -4% | -$31.9K | 0.2% | 134 |
|
|
2017
Q4 | $871K | Sell |
9,470
-646
| -6% | -$59.4K | 0.25% | 98 |
|
|
2017
Q3 | $993K | Buy |
10,116
+93
| +0.9% | +$9.13K | 0.31% | 81 |
|
|
2017
Q2 | $1.37M | Hold |
10,023
| – | – | 0.44% | 52 |
|
|
2017
Q1 | $1.37M | Buy |
10,023
+194
| +2% | +$26.5K | 0.44% | 52 |
|
|
2016
Q4 | $1.22M | Sell |
9,829
-181
| -2% | -$22.4K | 0.39% | 62 |
|
|
2016
Q3 | $1.22M | Sell |
10,010
-315
| -3% | -$38.5K | 0.43% | 58 |
|
|
2016
Q2 | $1.18M | Buy |
10,325
+8,005
| +345% | +$911K | 0.41% | 63 |
|
|
2016
Q1 | $256K | Sell |
2,320
-5,950
| -72% | -$657K | 0.16% | 153 |
|
|
2015
Q4 | $900K | Sell |
8,270
-812
| -9% | -$88.4K | 0.59% | 47 |
|
|
2015
Q3 | $982K | Sell |
9,082
-1,377
| -13% | -$149K | 1.09% | 22 |
|
|
2015
Q2 | $1.21M | Buy |
+10,459
| New | +$1.21M | 1.87% | 18 |
|