Oppenheimer Asset Management’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 |
-10
| Closed | -$1K | – | 1664 |
|
|
2019
Q3 | $1K | Sell |
10
-25
| -71% | -$2.5K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $3K | Sell |
35
-275
| -89% | -$23.6K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $29K | Sell |
310
-7,030
| -96% | -$658K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $470K | Sell |
7,340
-2,218
| -23% | -$142K | 0.01% | 788 |
|
|
2018
Q3 | $856K | Buy |
9,558
+2,817
| +42% | +$252K | 0.02% | 657 |
|
|
2018
Q2 | $534K | Buy |
6,741
+480
| +8% | +$38K | 0.01% | 778 |
|
|
2018
Q1 | $559K | Sell |
6,261
-100,174
| -94% | -$8.94M | 0.01% | 760 |
|
|
2017
Q4 | $15.5M | Hold |
106,435
| – | – | 0.41% | 53 |
|
|
2017
Q3 | $15.5M | Sell |
106,435
-3,978
| -4% | -$580K | 0.4% | 54 |
|
|
2017
Q2 | $14.3M | Sell |
110,413
-12,428
| -10% | -$1.61M | 0.4% | 55 |
|
|
2017
Q1 | $15.3M | Buy |
+122,841
| New | +$15.3M | 0.44% | 47 |
|