Raymond James Financial Services Advisors’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 |
-116,649
| Closed | -$11.6M | – | 2959 |
|
|
2019
Q3 | $11.6M | Sell |
116,649
-11,924
| -9% | -$1.18M | 0.04% | 431 |
|
|
2019
Q2 | $11.9M | Sell |
128,573
-55,468
| -30% | -$5.13M | 0.05% | 407 |
|
|
2019
Q1 | $17.4M | Sell |
184,041
-94,778
| -34% | -$8.94M | 0.07% | 302 |
|
|
2018
Q4 | $17.9M | Sell |
278,819
-30,838
| -10% | -$1.98M | 0.09% | 238 |
|
|
2018
Q3 | $27.7M | Sell |
309,657
-178,371
| -37% | -$16M | 0.13% | 165 |
|
|
2018
Q2 | $38.8M | Sell |
488,028
-26,618
| -5% | -$2.11M | 0.2% | 110 |
|
|
2018
Q1 | $45.9M | Sell |
514,646
-9,759
| -2% | -$871K | 0.26% | 82 |
|
|
2017
Q4 | $54.7M | Sell |
524,405
-28,521
| -5% | -$2.98M | 0.34% | 50 |
|
|
2017
Q3 | $80.6M | Buy |
552,926
+12,454
| +2% | +$1.82M | 0.52% | 29 |
|
|
2017
Q2 | $70.2M | Buy |
540,472
+2,888
| +0.5% | +$375K | 0.49% | 32 |
|
|
2017
Q1 | $66.9M | Buy |
537,584
+51,872
| +11% | +$6.45M | 0.51% | 30 |
|
|
2016
Q4 | $56.2M | Buy |
485,712
+51,088
| +12% | +$5.91M | 0.47% | 33 |
|
|
2016
Q3 | $45.4M | Buy |
434,624
+304
| +0.1% | +$31.8K | 0.4% | 42 |
|
|
2016
Q2 | $42.8M | Buy |
434,320
+6,653
| +2% | +$656K | 0.41% | 42 |
|
|
2016
Q1 | $42.8M | Buy |
427,667
+22,987
| +6% | +$2.3M | 0.49% | 33 |
|
|
2015
Q4 | $48.5M | Buy |
404,680
+108,570
| +37% | +$13M | 0.57% | 24 |
|
|
2015
Q3 | $32M | Buy |
296,110
+237,579
| +406% | +$25.7M | 0.54% | 33 |
|
|
2015
Q2 | $6.77M | Buy |
+58,531
| New | +$6.77M | 0.48% | 41 |
|
|
2013
Q3 | – | Sell |
-30,748
| Closed | -$1.8M | – | 1141 |
|
|
2013
Q2 | $1.8M | Buy |
+30,748
| New | +$1.8M | 0.05% | 419 |
|