IAS
CELG
IMA Advisory Services’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$35K | – | 292 |
|
|
2019
Q3 | $35K | Hold |
350
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $32K | Hold |
350
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $33K | Sell |
350
-4,506
| -93% | -$425K | 0.01% | 168 |
|
|
2018
Q4 | $311K | Sell |
4,856
-1,059
| -18% | -$67.8K | 0.15% | 91 |
|
|
2018
Q3 | $529K | Sell |
5,915
-574
| -9% | -$51.3K | 0.21% | 86 |
|
|
2018
Q2 | $515K | Sell |
6,489
-20,861
| -76% | -$1.66M | 0.21% | 87 |
|
|
2018
Q1 | $2.44M | Buy |
27,350
+258
| +1% | +$23K | 1.09% | 33 |
|
|
2017
Q4 | $2.83M | Buy |
27,092
+2,960
| +12% | +$309K | 1.26% | 22 |
|
|
2017
Q3 | $3.52M | Sell |
24,132
-1,813
| -7% | -$264K | 1.63% | 12 |
|
|
2017
Q2 | $3.37M | Sell |
25,945
-830
| -3% | -$108K | 1.62% | 12 |
|
|
2017
Q1 | $3.33M | Sell |
26,775
-4,189
| -14% | -$521K | 1.68% | 12 |
|
|
2016
Q4 | $3.58M | Sell |
30,964
-1,930
| -6% | -$223K | 2.21% | 7 |
|
|
2016
Q3 | $3.44M | Buy |
32,894
+579
| +2% | +$60.5K | 1.97% | 11 |
|
|
2016
Q2 | $3.14M | Sell |
32,315
-4,920
| -13% | -$478K | 1.97% | 13 |
|
|
2016
Q1 | $3.68M | Buy |
37,235
+420
| +1% | +$41.5K | 2.14% | 9 |
|
|
2015
Q4 | $4.27M | Buy |
36,815
+80
| +0.2% | +$9.28K | 2.59% | 7 |
|
|
2015
Q3 | $3.87M | Sell |
36,735
-165
| -0.4% | -$17.4K | 2.45% | 6 |
|
|
2015
Q2 | $4.27M | Buy |
36,900
+650
| +2% | +$75.2K | 2.03% | 6 |
|
|
2015
Q1 | $4.18M | Buy |
36,250
+1,000
| +3% | +$115K | 2.03% | 6 |
|
|
2014
Q4 | $3.94M | Sell |
35,250
-963
| -3% | -$108K | 2.04% | 6 |
|
|
2014
Q3 | $3.43M | Buy |
36,213
+409
| +1% | +$38.8K | 1.62% | 10 |
|
|
2014
Q2 | $3.08M | Buy |
35,804
+18,639
| +109% | +$1.6M | 1.41% | 15 |
|
|
2014
Q1 | $2.4M | Buy |
17,165
+560
| +3% | +$78.2K | 1.12% | 31 |
|
|
2013
Q4 | $2.81M | Sell |
16,605
-305
| -2% | -$51.5K | 1.33% | 18 |
|
|
2013
Q3 | $2.61M | Sell |
16,910
-280
| -2% | -$43.2K | 1.28% | 16 |
|
|
2013
Q2 | $2.01M | Buy |
+17,190
| New | +$2.01M | 1.09% | 24 |
|