National Planning Corporation’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,635
| Closed | -$1.7M | – | 683 |
|
|
2017
Q3 | $1.7M | Buy |
11,635
+193
| +2% | +$28.2K | 0.14% | 159 |
|
|
2017
Q2 | $1.49M | Buy |
11,442
+1,005
| +10% | +$131K | 0.11% | 205 |
|
|
2017
Q1 | $1.3M | Buy |
10,437
+1,738
| +20% | +$217K | 0.1% | 199 |
|
|
2016
Q4 | $1.01M | Sell |
8,699
-2,652
| -23% | -$306K | 0.08% | 236 |
|
|
2016
Q3 | $1.22M | Sell |
11,351
-560
| -5% | -$60.2K | 0.1% | 209 |
|
|
2016
Q2 | $1.36M | Buy |
11,911
+1,899
| +19% | +$217K | 0.11% | 198 |
|
|
2016
Q1 | $1M | Sell |
10,012
-2,720
| -21% | -$273K | 0.09% | 228 |
|
|
2015
Q4 | $1.25M | Buy |
12,732
+6,334
| +99% | +$620K | 0.1% | 219 |
|
|
2015
Q3 | $814K | Buy |
6,398
+784
| +14% | +$99.7K | 0.07% | 253 |
|
|
2015
Q2 | $734K | Buy |
5,614
+786
| +16% | +$103K | 0.07% | 274 |
|
|
2015
Q1 | $519K | Sell |
4,828
-7,528
| -61% | -$809K | 0.05% | 348 |
|
|
2014
Q4 | $1.42M | Sell |
12,356
-6,252
| -34% | -$716K | 0.1% | 185 |
|
|
2014
Q3 | $1.77M | Buy |
18,608
+1,150
| +7% | +$110K | 0.13% | 152 |
|
|
2014
Q2 | $1.5M | Sell |
17,458
-3,002
| -15% | -$258K | 0.12% | 180 |
|
|
2014
Q1 | $1.51M | Sell |
20,460
-3,946
| -16% | -$291K | 0.13% | 163 |
|
|
2013
Q4 | $2.07M | Buy |
24,406
+1,416
| +6% | +$120K | 0.18% | 121 |
|
|
2013
Q3 | $1.81M | Buy |
22,990
+6,610
| +40% | +$520K | 0.18% | 132 |
|
|
2013
Q2 | $961K | Buy |
+16,380
| New | +$961K | 0.12% | 184 |
|