Prospera Financial Services’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 |
-2,295
| Closed | -$228K | – | 639 |
|
|
2019
Q3 | $228K | Sell |
2,295
-939
| -29% | -$93.3K | 0.02% | 491 |
|
|
2019
Q2 | $300K | Buy |
+3,234
| New | +$300K | 0.03% | 402 |
|
|
2019
Q1 | – | Sell |
-5,113
| Closed | -$357K | – | 473 |
|
|
2018
Q4 | $357K | Buy |
5,113
+1,396
| +38% | +$97.5K | 0.07% | 254 |
|
|
2018
Q3 | $318K | Sell |
3,717
-678
| -15% | -$58K | 0.06% | 299 |
|
|
2018
Q2 | $352K | Sell |
4,395
-1,579
| -26% | -$126K | 0.05% | 307 |
|
|
2018
Q1 | $540K | Buy |
5,974
+2,399
| +67% | +$217K | 0.08% | 226 |
|
|
2017
Q4 | $381K | Buy |
3,575
+1,823
| +104% | +$194K | 0.06% | 266 |
|
|
2017
Q3 | $256K | Sell |
1,752
-1,010
| -37% | -$148K | 0.04% | 353 |
|
|
2017
Q2 | $363K | Sell |
2,762
-875
| -24% | -$115K | 0.06% | 274 |
|
|
2017
Q1 | $452K | Sell |
3,637
-111
| -3% | -$13.8K | 0.08% | 201 |
|
|
2016
Q4 | $440K | Sell |
3,748
-127
| -3% | -$14.9K | 0.09% | 208 |
|
|
2016
Q3 | $405K | Sell |
3,875
-1,163
| -23% | -$122K | 0.08% | 212 |
|
|
2016
Q2 | $497K | Buy |
5,038
+2,999
| +147% | +$296K | 0.1% | 168 |
|
|
2016
Q1 | $214K | Buy |
+2,039
| New | +$214K | 0.05% | 290 |
|