Investment Centers of America’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,691
| Closed | -$1.27M | – | 586 |
|
2017
Q3 | $1.27M | Buy |
8,691
+322
| +4% | +$46.9K | 0.09% | 192 |
|
2017
Q2 | $1.09M | Sell |
8,369
-2,127
| -20% | -$276K | 0.08% | 207 |
|
2017
Q1 | $1.3M | Buy |
10,496
+384
| +4% | +$47.5K | 0.1% | 189 |
|
2016
Q4 | $1.17M | Buy |
10,112
+3,063
| +43% | +$354K | 0.1% | 190 |
|
2016
Q3 | $734K | Buy |
7,049
+428
| +6% | +$44.6K | 0.08% | 233 |
|
2016
Q2 | $656K | Sell |
6,621
-2,496
| -27% | -$247K | 0.07% | 237 |
|
2016
Q1 | $916K | Buy |
9,117
+2,050
| +29% | +$206K | 0.1% | 194 |
|
2015
Q4 | $851K | Buy |
7,067
+219
| +3% | +$26.4K | 0.11% | 181 |
|
2015
Q3 | $741K | Buy |
6,848
+1,314
| +24% | +$142K | 0.11% | 184 |
|
2015
Q2 | $637K | Buy |
5,534
+504
| +10% | +$58K | 0.1% | 212 |
|
2015
Q1 | $579K | Buy |
5,030
+1,173
| +30% | +$135K | 0.09% | 235 |
|
2014
Q4 | $429K | Sell |
3,857
-93
| -2% | -$10.3K | 0.09% | 224 |
|
2014
Q3 | $376K | Buy |
+3,950
| New | +$376K | 0.07% | 268 |
|