Kelly Lawrence W & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,572
| Closed | -$4.91M | – | 135 |
|
|
2018
Q4 | $4.91M | Sell |
76,572
-57,201
| -43% | -$3.67M | 1.06% | 31 |
|
|
2018
Q3 | $12M | Buy |
133,773
+774
| +0.6% | +$69.3K | 1.97% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
132,999
-120
| -0.1% | -$9.53K | 1.94% | 24 |
|
|
2018
Q1 | $11.9M | Sell |
133,119
-2,500
| -2% | -$223K | 2.25% | 22 |
|
|
2017
Q4 | $14.2M | Sell |
135,619
-580
| -0.4% | -$60.5K | 2.6% | 17 |
|
|
2017
Q3 | $19.9M | Sell |
136,199
-1,656
| -1% | -$241K | 3.78% | 4 |
|
|
2017
Q2 | $17.9M | Buy |
137,855
+410
| +0.3% | +$53.2K | 3.54% | 3 |
|
|
2017
Q1 | $17.1M | Sell |
137,445
-234
| -0.2% | -$29.1K | 3.53% | 4 |
|
|
2016
Q4 | $15.9M | Buy |
137,679
+10,765
| +8% | +$1.25M | 3.53% | 5 |
|
|
2016
Q3 | $13.3M | Sell |
126,914
-544
| -0.4% | -$56.9K | 2.84% | 10 |
|
|
2016
Q2 | $12.6M | Buy |
127,458
+35,435
| +39% | +$3.5M | 2.91% | 12 |
|
|
2016
Q1 | $9.21M | Buy |
92,023
+875
| +1% | +$87.6K | 2.31% | 20 |
|
|
2015
Q4 | $10.9M | Sell |
91,148
-45,525
| -33% | -$5.45M | 2.47% | 20 |
|
|
2015
Q3 | $14.8M | Sell |
136,673
-7,415
| -5% | -$802K | 3.43% | 5 |
|
|
2015
Q2 | $16.7M | Buy |
144,088
+975
| +0.7% | +$113K | 3.32% | 4 |
|
|
2015
Q1 | $16.5M | Sell |
143,113
-4,045
| -3% | -$466K | 3.56% | 6 |
|
|
2014
Q4 | $16.5M | Sell |
147,158
-13,875
| -9% | -$1.55M | 3.43% | 3 |
|
|
2014
Q3 | $15.3M | Sell |
161,033
-8,115
| -5% | -$769K | 3.25% | 5 |
|
|
2014
Q2 | $14.5M | Buy |
169,148
+8,000
| +5% | +$687K | 3.1% | 8 |
|
|
2014
Q1 | $11.2M | Sell |
161,148
-980
| -0.6% | -$68.4K | 2.58% | 17 |
|
|
2013
Q4 | $13.7M | Sell |
162,128
-29,930
| -16% | -$2.53M | 3.05% | 9 |
|
|
2013
Q3 | $14.8M | Sell |
192,058
-850
| -0.4% | -$65.5K | 3.5% | 5 |
|
|
2013
Q2 | $11.3M | Buy |
+192,908
| New | +$11.3M | 2.86% | 16 |
|