Private Advisor 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 |
-199,165
| Closed | -$20.9M | – | 1784 |
|
|
2019
Q3 | $20.9M | Buy |
199,165
+112,640
| +130% | +$11.8M | 0.33% | 58 |
|
|
2019
Q2 | $8M | Buy |
86,525
+6,836
| +9% | +$632K | 0.14% | 158 |
|
|
2019
Q1 | $7.52M | Sell |
79,689
-47,736
| -37% | -$4.5M | 0.15% | 149 |
|
|
2018
Q4 | $8.17M | Buy |
127,425
+25,923
| +26% | +$1.66M | 0.2% | 118 |
|
|
2018
Q3 | $9.08M | Buy |
101,502
+29,636
| +41% | +$2.65M | 0.19% | 125 |
|
|
2018
Q2 | $5.71M | Buy |
71,866
+9,001
| +14% | +$715K | 0.09% | 105 |
|
|
2018
Q1 | $5.61M | Sell |
62,865
-13,910
| -18% | -$1.24M | 0.22% | 103 |
|
|
2017
Q4 | $8M | Sell |
76,775
-26,973
| -26% | -$2.81M | 0.34% | 67 |
|
|
2017
Q3 | $14.6M | Buy |
103,748
+18,550
| +22% | +$2.61M | 0.36% | 57 |
|
|
2017
Q2 | $11.2M | Sell |
85,198
-12,382
| -13% | -$1.63M | 0.3% | 76 |
|
|
2017
Q1 | $11.8M | Buy |
97,580
+13,329
| +16% | +$1.62M | 0.33% | 65 |
|
|
2016
Q4 | $9.88M | Sell |
84,251
-1,158
| -1% | -$136K | 0.32% | 74 |
|
|
2016
Q3 | $8.94M | Sell |
85,409
-3,448
| -4% | -$361K | 0.36% | 61 |
|
|
2016
Q2 | $9.48M | Buy |
88,857
+10,200
| +13% | +$1.09M | 0.38% | 59 |
|
|
2016
Q1 | $8.09M | Buy |
78,657
+8,291
| +12% | +$852K | 0.39% | 57 |
|
|
2015
Q4 | $8.43M | Buy |
70,366
+17,181
| +32% | +$2.06M | 0.4% | 52 |
|
|
2015
Q3 | $5.75M | Buy |
53,185
+24,102
| +83% | +$2.61M | 0.32% | 66 |
|
|
2015
Q2 | $3.37M | Sell |
29,083
-6,607
| -19% | -$765K | 0.16% | 130 |
|
|
2015
Q1 | $4.11M | Buy |
35,690
+12,533
| +54% | +$1.44M | 0.24% | 97 |
|
|
2014
Q4 | $2.59M | Buy |
23,157
+4,246
| +22% | +$475K | 0.17% | 142 |
|
|
2014
Q3 | $1.79M | Buy |
18,911
+10,403
| +122% | +$986K | 0.12% | 186 |
|
|
2014
Q2 | $731K | Buy |
8,508
+1,440
| +20% | +$124K | 0.06% | 373 |
|
|
2014
Q1 | $493K | Buy |
7,068
+2,648
| +60% | +$185K | 0.05% | 417 |
|
|
2013
Q4 | $374K | Buy |
+4,420
| New | +$374K | 0.04% | 476 |
|