Ladenburg Thalmann Financial Services’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,837
| Closed | -$3.06M | – | 5740 |
|
|
2019
Q3 | $3.06M | Sell |
30,837
-9,448
| -23% | -$938K | 0.02% | 645 |
|
|
2019
Q2 | $3.73M | Sell |
40,285
-1,563
| -4% | -$145K | 0.03% | 550 |
|
|
2019
Q1 | $3.94M | Sell |
41,848
-26,875
| -39% | -$2.53M | 0.03% | 505 |
|
|
2018
Q4 | $4.46M | Buy |
68,723
+4,096
| +6% | +$266K | 0.04% | 403 |
|
|
2018
Q3 | $5.79M | Buy |
64,627
+4,961
| +8% | +$444K | 0.05% | 348 |
|
|
2018
Q2 | $5.32M | Hold |
59,666
| – | – | 0.05% | 347 |
|
|
2018
Q1 | $5.32M | Sell |
59,666
-3,956
| -6% | -$353K | 0.05% | 347 |
|
|
2017
Q4 | $6.64M | Buy |
63,622
+3,198
| +5% | +$334K | 0.06% | 284 |
|
|
2017
Q3 | $8.81M | Sell |
60,424
-12,812
| -17% | -$1.87M | 0.1% | 201 |
|
|
2017
Q2 | $9.51M | Sell |
73,236
-1,935
| -3% | -$251K | 0.11% | 173 |
|
|
2017
Q1 | $9.35M | Buy |
75,171
+8,906
| +13% | +$1.11M | 0.12% | 163 |
|
|
2016
Q4 | $7.53M | Buy |
66,265
+9,622
| +17% | +$1.09M | 0.1% | 187 |
|
|
2016
Q3 | $5.92M | Buy |
56,643
+9,259
| +20% | +$968K | 0.09% | 218 |
|
|
2016
Q2 | $4.68M | Buy |
47,384
+9,373
| +25% | +$925K | 0.07% | 232 |
|
|
2016
Q1 | $3.81M | Sell |
38,011
-3,255
| -8% | -$326K | 0.07% | 271 |
|
|
2015
Q4 | $4.94M | Sell |
41,266
-4,880
| -11% | -$584K | 0.09% | 207 |
|
|
2015
Q3 | $4.99M | Sell |
46,146
-120
| -0.3% | -$13K | 0.1% | 191 |
|
|
2015
Q2 | $5.36M | Sell |
46,266
-10,945
| -19% | -$1.27M | 0.1% | 196 |
|
|
2015
Q1 | $6.53M | Buy |
57,211
+17,908
| +46% | +$2.04M | 0.13% | 172 |
|
|
2014
Q4 | $4.41M | Buy |
39,303
+3,663
| +10% | +$411K | 0.1% | 197 |
|
|
2014
Q3 | $3.38M | Buy |
35,640
+1,193
| +3% | +$113K | 0.09% | 191 |
|
|
2014
Q2 | $2.96M | Sell |
34,447
-381
| -1% | -$32.7K | 0.08% | 206 |
|
|
2014
Q1 | $2.43M | Buy |
34,828
+10,198
| +41% | +$712K | 0.07% | 214 |
|
|
2013
Q4 | $2.08M | Buy |
24,630
+828
| +3% | +$69.8K | 0.06% | 251 |
|
|
2013
Q3 | $1.83M | Buy |
23,802
+2,972
| +14% | +$229K | 0.06% | 239 |
|
|
2013
Q2 | $1.23M | Buy |
+20,830
| New | +$1.23M | 0.04% | 340 |
|