Level Four Advisory 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 |
-7,543
| Closed | -$749K | – | 582 |
|
|
2019
Q3 | $749K | Sell |
7,543
-119
| -2% | -$11.8K | 0.08% | 253 |
|
|
2019
Q2 | $708K | Sell |
7,662
-4,754
| -38% | -$439K | 0.07% | 259 |
|
|
2019
Q1 | $1.17M | Sell |
12,416
-19,085
| -61% | -$1.8M | 0.13% | 169 |
|
|
2018
Q4 | $2.02M | Buy |
31,501
+1,310
| +4% | +$84K | 0.25% | 91 |
|
|
2018
Q3 | $2.7M | Buy |
30,191
+3,350
| +12% | +$300K | 0.29% | 84 |
|
|
2018
Q2 | $2.13M | Sell |
26,841
-1,176
| -4% | -$93.4K | 0.16% | 132 |
|
|
2018
Q1 | $2.5M | Buy |
28,017
+2,861
| +11% | +$255K | 0.19% | 105 |
|
|
2017
Q4 | $2.63M | Sell |
25,156
-327
| -1% | -$34.1K | 0.2% | 103 |
|
|
2017
Q3 | $3.72M | Buy |
25,483
+5,544
| +28% | +$808K | 0.33% | 67 |
|
|
2017
Q2 | $2.48M | Sell |
19,939
-4,691
| -19% | -$583K | 0.38% | 70 |
|
|
2017
Q1 | $3.06M | Buy |
24,630
+2,256
| +10% | +$280K | 0.31% | 73 |
|
|
2016
Q4 | $2.59M | Buy |
+22,374
| New | +$2.59M | 0.33% | 59 |
|