ProVise Management 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 |
-4,240
| Closed | -$421K | – | 319 |
|
|
2019
Q3 | $421K | Hold |
4,240
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $392K | Sell |
4,240
-100
| -2% | -$9.25K | 0.05% | 226 |
|
|
2019
Q1 | $409K | Sell |
4,340
-3,173
| -42% | -$299K | 0.06% | 209 |
|
|
2018
Q4 | $482K | Buy |
7,513
+555
| +8% | +$35.6K | 0.08% | 196 |
|
|
2018
Q3 | $623K | Hold |
6,958
| – | – | 0.08% | 193 |
|
|
2018
Q2 | $553 | Sell |
6,958
-11
| -0.2% | -$1 | 0.04% | 207 |
|
|
2018
Q1 | $622K | Sell |
6,969
-1,709
| -20% | -$153K | 0.09% | 180 |
|
|
2017
Q4 | $906K | Sell |
8,678
-2,050
| -19% | -$214K | 0.13% | 148 |
|
|
2017
Q3 | $1.56M | Sell |
10,728
-1,813
| -14% | -$264K | 0.23% | 112 |
|
|
2017
Q2 | $1.63M | Sell |
12,541
-3,713
| -23% | -$482K | 0.25% | 108 |
|
|
2017
Q1 | $2.02M | Sell |
16,254
-1,552
| -9% | -$193K | 0.32% | 92 |
|
|
2016
Q4 | $2.06M | Sell |
17,806
-500
| -3% | -$57.9K | 0.35% | 90 |
|
|
2016
Q3 | $1.91M | Sell |
18,306
-84
| -0.5% | -$8.78K | 0.33% | 88 |
|
|
2016
Q2 | $1.81M | Sell |
18,390
-1,673
| -8% | -$165K | 0.33% | 92 |
|
|
2016
Q1 | $2.01M | Sell |
20,063
-875
| -4% | -$87.6K | 0.41% | 71 |
|
|
2015
Q4 | $2.51M | Buy |
20,938
+213
| +1% | +$25.5K | 0.53% | 55 |
|
|
2015
Q3 | $2.24M | Buy |
20,725
+36
| +0.2% | +$3.89K | 0.52% | 58 |
|
|
2015
Q2 | $2.4M | Buy |
20,689
+1,042
| +5% | +$121K | 0.51% | 54 |
|
|
2015
Q1 | $2.27M | Buy |
19,647
+123
| +0.6% | +$14.2K | 0.48% | 60 |
|
|
2014
Q4 | $2.18M | Buy |
19,524
+626
| +3% | +$70K | 0.47% | 64 |
|
|
2014
Q3 | $1.79M | Buy |
18,898
+766
| +4% | +$72.6K | 0.39% | 78 |
|
|
2014
Q2 | $1.56M | Buy |
18,132
+2,672
| +17% | +$229K | 0.34% | 92 |
|
|
2014
Q1 | $1.08M | Buy |
15,460
+4,760
| +44% | +$332K | 0.26% | 105 |
|
|
2013
Q4 | $904K | Buy |
10,700
+400
| +4% | +$33.8K | 0.23% | 124 |
|
|
2013
Q3 | $794K | Hold |
10,300
| – | – | 0.22% | 130 |
|
|
2013
Q2 | $603K | Buy |
+10,300
| New | +$603K | 0.18% | 158 |
|