Prio Wealth Limited Partnership’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 |
-2,165
| Closed | -$215K | – | 269 |
|
|
2019
Q3 | $215K | Hold |
2,165
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $200K | Hold |
2,165
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $204K | Buy |
+2,165
| New | +$204K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-2,285
| Closed | -$204K | – | 242 |
|
|
2018
Q3 | $204K | Buy |
+2,285
| New | +$204K | 0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-2,273
| Closed | -$202K | – | 247 |
|
|
2018
Q1 | $202K | Sell |
2,273
-45
| -2% | -$4K | 0.01% | 234 |
|
|
2017
Q4 | $241K | Sell |
2,318
-270
| -10% | -$28.1K | 0.01% | 220 |
|
|
2017
Q3 | $377K | Buy |
2,588
+70
| +3% | +$10.2K | 0.02% | 184 |
|
|
2017
Q2 | $327K | Hold |
2,518
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $313K | Sell |
2,518
-48
| -2% | -$5.97K | 0.02% | 198 |
|
|
2016
Q4 | $297K | Sell |
2,566
-25
| -1% | -$2.89K | 0.02% | 204 |
|
|
2016
Q3 | $270K | Hold |
2,591
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $255K | Sell |
2,591
-500
| -16% | -$49.2K | 0.01% | 223 |
|
|
2016
Q1 | $309K | Sell |
3,091
-125
| -4% | -$12.5K | 0.02% | 210 |
|
|
2015
Q4 | $385K | Buy |
3,216
+150
| +5% | +$18K | 0.02% | 190 |
|
|
2015
Q3 | $331K | Sell |
3,066
-100
| -3% | -$10.8K | 0.02% | 204 |
|
|
2015
Q2 | $366K | Buy |
3,166
+250
| +9% | +$28.9K | 0.02% | 202 |
|
|
2015
Q1 | $336K | Buy |
+2,916
| New | +$336K | 0.02% | 206 |
|