Personal Capital Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,053
| Closed | -$501K | – | 414 |
|
|
2019
Q3 | $501K | Buy |
5,053
+717
| +17% | +$68.1K | ﹤0.01% | 245 |
|
|
2019
Q2 | $401K | Sell |
4,336
-984
| -18% | -$93.4K | ﹤0.01% | 251 |
|
|
2019
Q1 | $502K | Sell |
5,320
-284,605
| -98% | -$24.9M | 0.01% | 234 |
|
|
2018
Q4 | $18.6M | Sell |
289,925
-22,534
| -7% | -$1.66M | 0.25% | 95 |
|
|
2018
Q3 | $28M | Sell |
312,459
-21,591
| -6% | -$1.91M | 0.36% | 75 |
|
|
2018
Q2 | $26.5M | Buy |
334,050
+53,048
| +19% | +$4.4M | 0.37% | 72 |
|
|
2018
Q1 | $25.1M | Buy |
281,002
+99,315
| +55% | +$9.53M | 0.39% | 70 |
|
|
2017
Q4 | $19M | Sell |
181,687
-6,565
| -3% | -$741K | 0.32% | 82 |
|
|
2017
Q3 | $27.5M | Buy |
188,252
+10,419
| +6% | +$1.42M | 0.53% | 47 |
|
|
2017
Q2 | $23.1M | Sell |
177,833
-55,978
| -24% | -$6.86M | 0.51% | 49 |
|
|
2017
Q1 | $29M | Buy |
233,811
+23,686
| +11% | +$2.83M | 0.73% | 32 |
|
|
2016
Q4 | $24.3M | Buy |
210,125
+14,487
| +7% | +$1.61M | 0.72% | 37 |
|
|
2016
Q3 | $20.1M | Buy |
195,638
+24,277
| +14% | +$2.63M | 0.68% | 47 |
|
|
2016
Q2 | $16.9M | Buy |
171,361
+21,833
| +15% | +$2.26M | 0.65% | 51 |
|
|
2016
Q1 | $15M | Buy |
149,528
+22,865
| +18% | +$2.35M | 0.69% | 52 |
|
|
2015
Q4 | $15.2M | Buy |
126,663
+9,089
| +8% | +$1.05M | 0.83% | 25 |
|
|
2015
Q3 | $12.7M | Buy |
117,574
+9,269
| +9% | +$1.15M | 0.84% | 24 |
|
|
2015
Q2 | $12.6M | Buy |
108,305
+12,826
| +13% | +$1.47M | 0.87% | 18 |
|
|
2015
Q1 | $11M | Buy |
95,479
+10,132
| +12% | +$1.21M | 0.89% | 22 |
|
|
2014
Q4 | $9.55M | Buy |
85,347
+11,919
| +16% | +$1.26M | 0.98% | 17 |
|
|
2014
Q3 | $6.96M | Buy |
73,428
+13,111
| +22% | +$1.18M | 0.9% | 18 |
|
|
2014
Q2 | $5.18M | Buy |
60,317
+15,519
| +35% | +$1.18M | 0.86% | 30 |
|
|
2014
Q1 | $3.13M | Buy |
44,798
+9,660
| +27% | +$765K | 0.7% | 76 |
|
|
2013
Q4 | $2.97M | Buy |
+35,138
| New | +$2.78M | 0.94% | 25 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG