Mosaic Family Wealth’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$113K | – | 704 |
|
|
2019
Q1 | $113K | Hold |
1,200
| – | – | 0.05% | 217 |
|
|
2018
Q4 | $77K | Hold |
1,200
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $84K | Sell |
1,200
-164
| -12% | -$11.5K | 0.03% | 252 |
|
|
2018
Q2 | $108K | Buy |
1,364
+29
| +2% | +$2.3K | 0.04% | 218 |
|
|
2018
Q1 | $119K | Sell |
1,335
-200
| -13% | -$17.8K | 0.04% | 205 |
|
|
2017
Q4 | $160K | Sell |
1,535
-42
| -3% | -$4.38K | 0.06% | 191 |
|
|
2017
Q3 | $230K | Sell |
1,577
-65
| -4% | -$9.48K | 0.09% | 168 |
|
|
2017
Q2 | $213K | Hold |
1,642
| – | – | 0.09% | 168 |
|
|
2017
Q1 | $204K | Buy |
1,642
+188
| +13% | +$23.4K | 0.09% | 168 |
|
|
2016
Q4 | $168K | Buy |
1,454
+54
| +4% | +$6.24K | 0.08% | 190 |
|
|
2016
Q3 | $146K | Hold |
1,400
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $139K | Hold |
1,400
| – | – | 0.07% | 192 |
|
|
2016
Q1 | $140K | Hold |
1,400
| – | – | 0.07% | 182 |
|
|
2015
Q4 | $167K | Buy |
+1,400
| New | +$167K | 0.07% | 160 |
|