Ropes Wealth 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 |
-3,350
| Closed | -$333K | – | 574 |
|
|
2019
Q3 | $333K | Sell |
3,350
-34
| -1% | -$3.38K | 0.07% | 170 |
|
|
2019
Q2 | $313K | Sell |
3,384
-617
| -15% | -$57.1K | 0.07% | 185 |
|
|
2019
Q1 | $377K | Sell |
4,001
-4,354
| -52% | -$410K | 0.1% | 163 |
|
|
2018
Q4 | $535K | Sell |
8,355
-1,000
| -11% | -$64K | 0.15% | 126 |
|
|
2018
Q3 | $837K | Buy |
9,355
+2,750
| +42% | +$246K | 0.21% | 111 |
|
|
2018
Q2 | $525K | Hold |
6,605
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $589K | Sell |
6,605
-40
| -0.6% | -$3.57K | 0.16% | 125 |
|
|
2017
Q4 | $693K | Sell |
6,645
-3,086
| -32% | -$322K | 0.18% | 121 |
|
|
2017
Q3 | $1.42M | Sell |
9,731
-392
| -4% | -$57.2K | 0.38% | 61 |
|
|
2017
Q2 | $1.32M | Buy |
10,123
+1,627
| +19% | +$211K | 0.37% | 63 |
|
|
2017
Q1 | $1.06M | Buy |
8,496
+2,627
| +45% | +$327K | 0.31% | 74 |
|
|
2016
Q4 | $679K | Buy |
5,869
+210
| +4% | +$24.3K | 0.21% | 95 |
|
|
2016
Q3 | $592K | Buy |
5,659
+1,083
| +24% | +$113K | 0.2% | 98 |
|
|
2016
Q2 | $451K | Buy |
4,576
+3,099
| +210% | +$305K | 0.16% | 113 |
|
|
2016
Q1 | $148K | Buy |
1,477
+13
| +0.9% | +$1.3K | 0.07% | 167 |
|
|
2015
Q4 | $175K | Buy |
1,464
+59
| +4% | +$7.05K | 0.08% | 160 |
|
|
2015
Q3 | $152K | Hold |
1,405
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $163K | Sell |
1,405
-25
| -2% | -$2.9K | 0.09% | 134 |
|
|
2015
Q1 | $165K | Buy |
+1,430
| New | +$165K | 0.09% | 137 |
|