Private Wealth Advisors (Pennsylvania)’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 |
-6,072
| Closed | -$603K | – | 139 |
|
|
2019
Q3 | $603K | Sell |
6,072
-5,779
| -49% | -$574K | 0.31% | 78 |
|
|
2019
Q2 | $1.1M | Hold |
11,851
| – | – | 0.39% | 64 |
|
|
2019
Q1 | $1.12M | Buy |
11,851
+220
| +2% | +$20.8K | 0.42% | 61 |
|
|
2018
Q4 | $745K | Sell |
11,631
-93
| -0.8% | -$5.96K | 0.32% | 74 |
|
|
2018
Q3 | $1.05M | Sell |
11,724
-189
| -2% | -$16.9K | 0.39% | 66 |
|
|
2018
Q2 | $946K | Buy |
11,913
+103
| +0.9% | +$8.18K | 0.38% | 71 |
|
|
2018
Q1 | $1.05M | Buy |
11,810
+50
| +0.4% | +$4.46K | 0.42% | 65 |
|
|
2017
Q4 | $1.23M | Buy |
11,760
+620
| +6% | +$64.7K | 0.48% | 60 |
|
|
2017
Q3 | $1.62M | Buy |
11,140
+372
| +3% | +$54.2K | 0.67% | 46 |
|
|
2017
Q2 | $1.4M | Sell |
10,768
-525
| -5% | -$68.2K | 0.6% | 52 |
|
|
2017
Q1 | $1.41M | Sell |
11,293
-1,064
| -9% | -$132K | 0.63% | 50 |
|
|
2016
Q4 | $1.43M | Sell |
12,357
-283
| -2% | -$32.8K | 0.66% | 46 |
|
|
2016
Q3 | $1.32M | Sell |
12,640
-46
| -0.4% | -$4.81K | 0.63% | 48 |
|
|
2016
Q2 | $1.25M | Buy |
12,686
+427
| +3% | +$42.1K | 0.61% | 47 |
|
|
2016
Q1 | $1.23M | Sell |
12,259
-27
| -0.2% | -$2.7K | 0.65% | 48 |
|
|
2015
Q4 | $1.47M | Sell |
12,286
-13,967
| -53% | -$1.67M | 0.83% | 39 |
|
|
2015
Q3 | $2.84M | Sell |
26,253
-2,781
| -10% | -$301K | 1.42% | 17 |
|
|
2015
Q2 | $3.36M | Sell |
29,034
-789
| -3% | -$91.3K | 1.53% | 15 |
|
|
2015
Q1 | $3.44M | Sell |
29,823
-1,459
| -5% | -$168K | 1.61% | 16 |
|
|
2014
Q4 | $3.5M | Sell |
31,282
-306
| -1% | -$34.2K | 1.69% | 14 |
|
|
2014
Q3 | $2.99M | Sell |
31,588
-1,040
| -3% | -$98.6K | 1.58% | 15 |
|
|
2014
Q2 | $2.8M | Sell |
32,628
-240
| -0.7% | -$20.6K | 1.44% | 17 |
|
|
2014
Q1 | $2.29M | Sell |
32,868
-698
| -2% | -$48.7K | 1.25% | 25 |
|
|
2013
Q4 | $2.84M | Sell |
33,566
-1,558
| -4% | -$132K | 1.55% | 16 |
|
|
2013
Q3 | $2.71M | Sell |
35,124
-950
| -3% | -$73.2K | 1.6% | 16 |
|
|
2013
Q2 | $2.11M | Buy |
+36,074
| New | +$2.11M | 1.31% | 22 |
|