Rehmann Capital Advisory 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
Q3 | $683K | Buy |
6,883
+6
| +0.1% | +$596 | 0.08% | 129 |
|
|
2019
Q2 | $636K | Buy |
6,877
+552
| +9% | +$51K | 0.08% | 201 |
|
|
2019
Q1 | $597K | Sell |
6,325
-1,104
| -15% | -$104K | 0.08% | 189 |
|
|
2018
Q4 | $476K | Sell |
7,429
-1,563
| -17% | -$100K | 0.07% | 140 |
|
|
2018
Q3 | $805K | Buy |
8,992
+544
| +6% | +$48.7K | 0.11% | 153 |
|
|
2018
Q2 | $671K | Sell |
8,448
-996
| -11% | -$79.1K | 0.1% | 170 |
|
|
2018
Q1 | $842K | Buy |
9,444
+1,524
| +19% | +$136K | 0.13% | 131 |
|
|
2017
Q4 | $827K | Sell |
7,920
-976
| -11% | -$102K | 0.14% | 131 |
|
|
2017
Q3 | $1.3M | Sell |
8,896
-310
| -3% | -$45.2K | 0.23% | 94 |
|
|
2017
Q2 | $1.2M | Buy |
9,206
+212
| +2% | +$27.5K | 0.23% | 96 |
|
|
2017
Q1 | $1.12M | Buy |
8,994
+966
| +12% | +$120K | 0.19% | 113 |
|
|
2016
Q4 | $929K | Buy |
8,028
+540
| +7% | +$62.5K | 0.17% | 120 |
|
|
2016
Q3 | $783K | Sell |
7,488
-1,333
| -15% | -$139K | 0.15% | 126 |
|
|
2016
Q2 | $870K | Sell |
8,821
-436
| -5% | -$43K | 0.16% | 116 |
|
|
2016
Q1 | $927K | Sell |
9,257
-2,667
| -22% | -$267K | 0.18% | 104 |
|
|
2015
Q4 | $1.43M | Sell |
11,924
-136
| -1% | -$16.3K | 0.3% | 72 |
|
|
2015
Q3 | $1.31M | Sell |
12,060
-318
| -3% | -$34.4K | 0.3% | 70 |
|
|
2015
Q2 | $1.43M | Buy |
12,378
+72
| +0.6% | +$8.34K | 0.33% | 66 |
|
|
2015
Q1 | $1.42M | Sell |
12,306
-266
| -2% | -$30.7K | 0.32% | 66 |
|
|
2014
Q4 | $1.41M | Sell |
12,572
-417
| -3% | -$46.6K | 0.32% | 66 |
|
|
2014
Q3 | $1.23M | Buy |
12,989
+198
| +2% | +$18.8K | 0.29% | 71 |
|
|
2014
Q2 | $1.1M | Buy |
12,791
+259
| +2% | +$22.2K | 0.26% | 77 |
|
|
2014
Q1 | $875K | Buy |
12,532
+1,770
| +16% | +$124K | 0.24% | 80 |
|
|
2013
Q4 | $909K | Sell |
10,762
-932
| -8% | -$78.7K | 0.28% | 74 |
|
|
2013
Q3 | $901K | Sell |
11,694
-180
| -2% | -$13.9K | 0.29% | 70 |
|
|
2013
Q2 | $695K | Buy |
+11,874
| New | +$695K | 0.24% | 80 |
|