Private Wealth Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,843
| Closed | -$10.2M | – | 137 |
|
|
2017
Q4 | $10.2M | Sell |
97,843
-14,406
| -13% | -$1.5M | 1.89% | 16 |
|
|
2017
Q3 | $16.4M | Buy |
112,249
+374
| +0.3% | +$54.5K | 3.29% | 8 |
|
|
2017
Q2 | $14.5M | Buy |
111,875
+3,149
| +3% | +$409K | 3.15% | 11 |
|
|
2017
Q1 | $13.5M | Sell |
108,726
-3,279
| -3% | -$408K | 3% | 10 |
|
|
2016
Q4 | $13M | Sell |
112,005
-8,425
| -7% | -$975K | 3.08% | 12 |
|
|
2016
Q3 | $12.6M | Buy |
120,430
+4,005
| +3% | +$419K | 3.02% | 11 |
|
|
2016
Q2 | $11.5M | Buy |
116,425
+19,285
| +20% | +$1.9M | 2.76% | 11 |
|
|
2016
Q1 | $9.72M | Buy |
97,140
+42,332
| +77% | +$4.24M | 2.34% | 12 |
|
|
2015
Q4 | $6.56M | Buy |
54,808
+1,195
| +2% | +$143K | 1.53% | 22 |
|
|
2015
Q3 | $5.8M | Buy |
53,613
+16,139
| +43% | +$1.75M | 1.46% | 21 |
|
|
2015
Q2 | $4.34M | Buy |
37,474
+32,474
| +649% | +$3.76M | 0.98% | 34 |
|
|
2015
Q1 | $576K | Buy |
+5,000
| New | +$576K | 0.13% | 108 |
|