Proficio Capital Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,773
| Closed | -$164K | – | 1981 |
|
2019
Q2 | $164K | Buy |
1,773
+560
| +46% | +$51.8K | 0.06% | 152 |
|
2019
Q1 | $114K | Buy |
1,213
+733
| +153% | +$68.9K | 0.04% | 179 |
|
2018
Q4 | $31K | Sell |
480
-109
| -19% | -$7.04K | 0.01% | 428 |
|
2018
Q3 | $53K | Buy |
589
+22
| +4% | +$1.98K | 0.02% | 338 |
|
2018
Q2 | $45K | Buy |
567
+30
| +6% | +$2.38K | 0.02% | 379 |
|
2018
Q1 | $48K | Sell |
537
-655
| -55% | -$58.5K | 0.01% | 355 |
|
2017
Q4 | $124K | Sell |
1,192
-1,093
| -48% | -$114K | 0.04% | 181 |
|
2017
Q3 | $333K | Buy |
2,285
+141
| +7% | +$20.5K | 0.13% | 93 |
|
2017
Q2 | $289K | Sell |
2,144
-278
| -11% | -$37.5K | 0.12% | 119 |
|
2017
Q1 | $285K | Buy |
2,422
+601
| +33% | +$70.7K | 0.12% | 117 |
|
2016
Q4 | $211K | Buy |
1,821
+194
| +12% | +$22.5K | 0.09% | 133 |
|
2016
Q3 | $170K | Buy |
1,627
+15
| +0.9% | +$1.57K | 0.1% | 140 |
|
2016
Q2 | $179K | Buy |
1,612
+220
| +16% | +$24.4K | 0.11% | 136 |
|
2016
Q1 | $139K | Buy |
1,392
+1,250
| +880% | +$125K | 0.12% | 119 |
|
2015
Q4 | $17K | Buy |
+142
| New | +$17K | 0.02% | 213 |
|