Krilogy Financial’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,104
| Closed | -$188K | – | 850 |
|
|
2018
Q3 | $188K | Sell |
2,104
-1,125
| -35% | -$101K | 0.04% | 149 |
|
|
2018
Q2 | $256K | Sell |
3,229
-121
| -4% | -$9.59K | 0.06% | 119 |
|
|
2018
Q1 | $299K | Buy |
3,350
+50
| +2% | +$4.46K | 0.07% | 123 |
|
|
2017
Q4 | $344K | Sell |
3,300
-222
| -6% | -$23.1K | 0.08% | 108 |
|
|
2017
Q3 | $514K | Sell |
3,522
-18
| -0.5% | -$2.63K | 0.13% | 74 |
|
|
2017
Q2 | $460K | Buy |
3,540
+1,395
| +65% | +$181K | 0.13% | 72 |
|
|
2017
Q1 | $248K | Hold |
2,145
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $248K | Buy |
2,145
+1,100
| +105% | +$127K | 0.08% | 112 |
|
|
2016
Q3 | $109K | Sell |
1,045
-1,150
| -52% | -$120K | 0.03% | 198 |
|
|
2016
Q2 | $216K | Hold |
2,195
| – | – | 0.08% | 115 |
|
|
2016
Q1 | $220K | Buy |
+2,195
| New | +$220K | 0.09% | 100 |
|
|
2015
Q4 | – | Sell |
-1,595
| Closed | -$173K | – | 661 |
|
|
2015
Q3 | $173K | Buy |
+1,595
| New | +$173K | 0.08% | 94 |
|