HR
CELG
Howe & Rusling’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325
| Closed | -$32K | – | 909 |
|
|
2019
Q3 | $32K | Buy |
325
+75
| +30% | +$7.39K | 0.01% | 338 |
|
|
2019
Q2 | $23K | Sell |
250
-6
| -2% | -$552 | ﹤0.01% | 357 |
|
|
2019
Q1 | $24K | Sell |
256
-11,038
| -98% | -$1.03M | ﹤0.01% | 359 |
|
|
2018
Q4 | $724K | Sell |
11,294
-4,350
| -28% | -$279K | 0.15% | 96 |
|
|
2018
Q3 | $1.4M | Sell |
15,644
-63,110
| -80% | -$5.65M | 0.23% | 69 |
|
|
2018
Q2 | $6.26M | Buy |
78,754
+26,295
| +50% | +$2.09M | 1.13% | 36 |
|
|
2018
Q1 | $4.68M | Buy |
52,459
+32,334
| +161% | +$2.88M | 0.85% | 47 |
|
|
2017
Q4 | $2.1M | Sell |
20,125
-14,734
| -42% | -$1.54M | 0.38% | 72 |
|
|
2017
Q3 | $5.08M | Buy |
34,859
+4,713
| +16% | +$687K | 0.94% | 39 |
|
|
2017
Q2 | $3.92M | Sell |
30,146
-669
| -2% | -$86.9K | 0.8% | 55 |
|
|
2017
Q1 | $3.83M | Buy |
30,815
+30,805
| +308,050% | +$3.83M | 0.77% | 53 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $1K | Sell |
10
-200
| -95% | -$20K | ﹤0.01% | 957 |
|
|
2016
Q1 | $21K | Sell |
210
-25
| -11% | -$2.5K | ﹤0.01% | 400 |
|
|
2015
Q4 | $28K | Hold |
235
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $25K | Hold |
235
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $27K | Buy |
235
+25
| +12% | +$2.87K | 0.01% | 366 |
|
|
2015
Q1 | $24K | Sell |
210
-90
| -30% | -$10.3K | 0.01% | 372 |
|
|
2014
Q4 | $34K | Hold |
300
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $26K | Buy |
300
+86
| +40% | +$7.45K | 0.01% | 360 |
|
|
2014
Q1 | $30K | Sell |
214
-22
| -9% | -$3.08K | 0.01% | 400 |
|
|
2013
Q4 | $40K | Sell |
236
-154
| -39% | -$26.1K | 0.01% | 327 |
|
|
2013
Q3 | $60K | Buy |
390
+146
| +60% | +$22.5K | 0.02% | 294 |
|
|
2013
Q2 | $29K | Buy |
+244
| New | +$29K | 0.01% | 429 |
|