Ronald Blue & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,267
| Closed | -$272K | – | 229 |
|
|
2015
Q4 | $272K | Sell |
2,267
-6,601
| -74% | -$792K | 0.01% | 137 |
|
|
2015
Q3 | $959K | Sell |
8,868
-340
| -4% | -$36.8K | 0.05% | 80 |
|
|
2015
Q2 | $1.07M | Buy |
9,208
+568
| +7% | +$65.8K | 0.05% | 79 |
|
|
2015
Q1 | $996K | Sell |
8,640
-451
| -5% | -$52K | 0.05% | 90 |
|
|
2014
Q4 | $1.02M | Buy |
9,091
+557
| +7% | +$62.3K | 0.05% | 87 |
|
|
2014
Q3 | $809K | Buy |
8,534
+68
| +0.8% | +$6.45K | 0.05% | 99 |
|
|
2014
Q2 | $727K | Buy |
8,466
+620
| +8% | +$53.2K | 0.05% | 121 |
|
|
2014
Q1 | $548K | Sell |
7,846
-158
| -2% | -$11K | 0.04% | 148 |
|
|
2013
Q4 | $676K | Buy |
8,004
+1,570
| +24% | +$133K | 0.05% | 110 |
|
|
2013
Q3 | $496K | Buy |
6,434
+446
| +7% | +$34.4K | 0.04% | 128 |
|
|
2013
Q2 | $350K | Buy |
+5,988
| New | +$350K | 0.03% | 85 |
|