Homrich & Berg’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,224
| Closed | -$256K | – | 341 |
|
|
2018
Q2 | $256K | Sell |
3,224
-856
| -21% | -$68K | 0.02% | 272 |
|
|
2018
Q1 | $364K | Sell |
4,080
-91
| -2% | -$8.12K | 0.03% | 237 |
|
|
2017
Q4 | $435K | Sell |
4,171
-288
| -6% | -$30K | 0.03% | 216 |
|
|
2017
Q3 | $650K | Sell |
4,459
-191
| -4% | -$27.8K | 0.05% | 159 |
|
|
2017
Q2 | $604K | Sell |
4,650
-1,287
| -22% | -$167K | 0.05% | 152 |
|
|
2017
Q1 | $739K | Sell |
5,937
-232
| -4% | -$28.9K | 0.06% | 120 |
|
|
2016
Q4 | $714K | Sell |
6,169
-717
| -10% | -$83K | 0.06% | 118 |
|
|
2016
Q3 | $720K | Buy |
6,886
+141
| +2% | +$14.7K | 0.07% | 116 |
|
|
2016
Q2 | $665K | Buy |
6,745
+3,183
| +89% | +$314K | 0.06% | 112 |
|
|
2016
Q1 | $357K | Sell |
3,562
-298
| -8% | -$29.9K | 0.04% | 171 |
|
|
2015
Q4 | $462K | Buy |
3,860
+465
| +14% | +$55.7K | 0.04% | 154 |
|
|
2015
Q3 | $367K | Sell |
3,395
-1,365
| -29% | -$148K | 0.04% | 172 |
|
|
2015
Q2 | $551K | Sell |
4,760
-101
| -2% | -$11.7K | 0.05% | 133 |
|
|
2015
Q1 | $560K | Buy |
4,861
+650
| +15% | +$74.9K | 0.06% | 136 |
|
|
2014
Q4 | $471K | Buy |
4,211
+1,016
| +32% | +$114K | 0.05% | 147 |
|
|
2014
Q3 | $303K | Buy |
+3,195
| New | +$303K | 0.03% | 193 |
|