Kanaly Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Sell |
229
-166
| -42% | -$19.6K | 0.01% | 381 |
|
|
2016
Q3 | $41K | Sell |
395
-392
| -50% | -$40.7K | 0.01% | 302 |
|
|
2016
Q2 | $78K | Buy |
787
+31
| +4% | +$3.07K | 0.02% | 238 |
|
|
2016
Q1 | $76K | Sell |
756
-79
| -9% | -$7.94K | 0.02% | 234 |
|
|
2015
Q4 | $100K | Sell |
835
-156
| -16% | -$18.7K | 0.02% | 211 |
|
|
2015
Q3 | $107K | Buy |
991
+75
| +8% | +$8.1K | 0.02% | 201 |
|
|
2015
Q2 | $106K | Buy |
916
+615
| +204% | +$71.2K | 0.02% | 208 |
|
|
2015
Q1 | $35K | Sell |
301
-6,650
| -96% | -$773K | 0.01% | 323 |
|
|
2014
Q4 | $778K | Sell |
6,951
-244
| -3% | -$27.3K | 0.16% | 71 |
|
|
2014
Q3 | $682K | Sell |
7,195
-2,771
| -28% | -$263K | 0.13% | 83 |
|
|
2014
Q2 | $856K | Buy |
9,966
+7,084
| +246% | +$608K | 0.16% | 80 |
|
|
2014
Q1 | $201K | Buy |
2,882
+296
| +11% | +$20.6K | 0.04% | 184 |
|
|
2013
Q4 | $218K | Buy |
+2,586
| New | +$218K | 0.04% | 182 |
|