Next Financial Group’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 |
-892
| Closed | -$89K | – | 2626 |
|
|
2019
Q3 | $89K | Sell |
892
-1,793
| -67% | -$179K | 0.01% | 943 |
|
|
2019
Q2 | $248K | Buy |
2,685
+2,119
| +374% | +$196K | 0.03% | 581 |
|
|
2019
Q1 | $53K | Sell |
566
-250
| -31% | -$23.4K | 0.01% | 716 |
|
|
2018
Q4 | $52K | Buy |
816
+165
| +25% | +$10.5K | 0.01% | 795 |
|
|
2018
Q3 | $58K | Buy |
+651
| New | +$58K | 0.03% | 514 |
|
|
2017
Q4 | – | Sell |
-3,280
| Closed | -$448K | – | 1768 |
|
|
2017
Q3 | $448K | Sell |
3,280
-2,211
| -40% | -$302K | 0.12% | 182 |
|
|
2017
Q2 | $713K | Sell |
5,491
-250
| -4% | -$32.5K | 0.17% | 135 |
|
|
2017
Q1 | $712K | Sell |
5,741
-307
| -5% | -$38.1K | 0.2% | 115 |
|
|
2016
Q4 | $700K | Buy |
6,048
+128
| +2% | +$14.8K | 0.12% | 186 |
|
|
2016
Q3 | $619K | Buy |
5,920
+1,392
| +31% | +$146K | 0.11% | 200 |
|
|
2016
Q2 | $446K | Buy |
4,528
+1,675
| +59% | +$165K | 0.14% | 153 |
|
|
2016
Q1 | $285K | Buy |
2,853
+1,059
| +59% | +$106K | 0.1% | 204 |
|
|
2015
Q4 | $214K | Buy |
1,794
+10
| +0.6% | +$1.19K | 0.08% | 259 |
|
|
2015
Q3 | $192K | Sell |
1,784
-2,188
| -55% | -$235K | 0.07% | 289 |
|
|
2015
Q2 | $459K | Sell |
3,972
-320
| -7% | -$37K | 0.16% | 144 |
|
|
2015
Q1 | $494K | Buy |
4,292
+1,550
| +57% | +$178K | 0.16% | 145 |
|
|
2014
Q4 | $307K | Sell |
2,742
-121
| -4% | -$13.5K | 0.1% | 225 |
|
|
2014
Q3 | $271K | Buy |
2,863
+920
| +47% | +$87.1K | 0.05% | 371 |
|
|
2014
Q2 | $168K | Buy |
+1,943
| New | +$168K | 0.09% | 175 |
|