LPL Financial’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 |
-116,924
| Closed | -$11.6M | – | 3477 |
|
|
2019
Q3 | $11.6M | Buy |
116,924
+1,023
| +0.9% | +$102K | 0.02% | 482 |
|
|
2019
Q2 | $10.7M | Sell |
115,901
-5,230
| -4% | -$483K | 0.02% | 486 |
|
|
2019
Q1 | $11.4M | Sell |
121,131
-71,942
| -37% | -$6.79M | 0.03% | 452 |
|
|
2018
Q4 | $12.4M | Sell |
193,073
-22,749
| -11% | -$1.46M | 0.03% | 388 |
|
|
2018
Q3 | $19.3M | Buy |
215,822
+21,553
| +11% | +$1.93M | 0.05% | 305 |
|
|
2018
Q2 | $15.4M | Sell |
194,269
-8,165
| -4% | -$648K | 0.04% | 332 |
|
|
2018
Q1 | $18.1M | Buy |
202,434
+5,868
| +3% | +$523K | 0.05% | 298 |
|
|
2017
Q4 | $20.5M | Buy |
196,566
+3,046
| +2% | +$318K | 0.06% | 248 |
|
|
2017
Q3 | $28.2M | Buy |
193,520
+13,999
| +8% | +$2.04M | 0.1% | 182 |
|
|
2017
Q2 | $23.3M | Buy |
179,521
+96,154
| +115% | +$12.5M | 0.09% | 199 |
|
|
2017
Q1 | $10.3M | Buy |
83,367
+4,834
| +6% | +$600K | 0.07% | 235 |
|
|
2016
Q4 | $9.32M | Buy |
78,533
+2,711
| +4% | +$322K | 0.07% | 230 |
|
|
2016
Q3 | $7.94M | Buy |
75,822
+10,500
| +16% | +$1.1M | 0.08% | 247 |
|
|
2016
Q2 | $6.83M | Sell |
65,322
-253,456
| -80% | -$26.5M | 0.06% | 286 |
|
|
2016
Q1 | $32.6M | Sell |
318,778
-5,748
| -2% | -$587K | 0.09% | 197 |
|
|
2015
Q4 | $38.3M | Buy |
324,526
+124,342
| +62% | +$14.7M | 0.11% | 177 |
|
|
2015
Q3 | $23.3M | Buy |
200,184
+23,264
| +13% | +$2.71M | 0.13% | 151 |
|
|
2015
Q2 | $21M | Sell |
176,920
-13,637
| -7% | -$1.62M | 0.11% | 182 |
|
|
2015
Q1 | $21.8M | Buy |
190,557
+3,650
| +2% | +$418K | 0.11% | 166 |
|
|
2014
Q4 | $20.9M | Buy |
186,907
+6,869
| +4% | +$768K | 0.11% | 171 |
|
|
2014
Q3 | $16.8M | Buy |
180,038
+18,946
| +12% | +$1.77M | 0.1% | 193 |
|
|
2014
Q2 | $13.8M | Sell |
161,092
-16,820
| -9% | -$1.44M | 0.08% | 222 |
|
|
2014
Q1 | $12.4M | Sell |
177,912
-17,630
| -9% | -$1.23M | 0.08% | 237 |
|
|
2013
Q4 | $16.5M | Buy |
195,542
+13,170
| +7% | +$1.11M | 0.1% | 183 |
|
|
2013
Q3 | $14.1M | Buy |
182,372
+15,896
| +10% | +$1.23M | 0.09% | 199 |
|
|
2013
Q2 | $9.74M | Buy |
+166,476
| New | +$9.74M | 0.07% | 234 |
|