Parallel Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,155
| Closed | -$710K | – | 2593 |
|
|
2019
Q3 | $710K | Sell |
7,155
-956
| -12% | -$94.9K | 0.06% | 215 |
|
|
2019
Q2 | $750K | Sell |
8,111
-862
| -10% | -$79.7K | 0.07% | 185 |
|
|
2019
Q1 | $847K | Sell |
8,973
-3,547
| -28% | -$335K | 0.1% | 157 |
|
|
2018
Q4 | $802K | Buy |
12,520
+8,877
| +244% | +$569K | 0.11% | 136 |
|
|
2018
Q3 | $326K | Buy |
3,643
+256
| +8% | +$22.9K | 0.04% | 282 |
|
|
2018
Q2 | $268K | Sell |
3,387
-367
| -10% | -$29K | 0.04% | 282 |
|
|
2018
Q1 | $335K | Buy |
3,754
+757
| +25% | +$67.6K | 0.05% | 237 |
|
|
2017
Q4 | $313K | Sell |
2,997
-440
| -13% | -$46K | 0.05% | 245 |
|
|
2017
Q3 | $348K | Sell |
3,437
-535
| -13% | -$54.2K | 0.06% | 223 |
|
|
2017
Q2 | $538K | Buy |
3,972
+576
| +17% | +$78K | 0.1% | 154 |
|
|
2017
Q1 | $419K | Sell |
3,396
-423
| -11% | -$52.2K | 0.08% | 175 |
|
|
2016
Q4 | $442K | Buy |
+3,819
| New | +$442K | 0.1% | 146 |
|