Rowland Carmichael 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
Q1 | – | Sell |
-6,794
| Closed | -$435K | – | 348 |
|
|
2018
Q4 | $435K | Hold |
6,794
| – | – | 0.19% | 131 |
|
|
2018
Q3 | $608K | Hold |
6,794
| – | – | 0.24% | 112 |
|
|
2018
Q2 | $540K | Sell |
6,794
-230
| -3% | -$18.3K | 0.23% | 112 |
|
|
2018
Q1 | $627K | Hold |
7,024
| – | – | 0.34% | 94 |
|
|
2017
Q4 | $733K | Buy |
7,024
+1,477
| +27% | +$154K | 0.38% | 86 |
|
|
2017
Q3 | $809K | Buy |
5,547
+348
| +7% | +$50.8K | 0.45% | 67 |
|
|
2017
Q2 | $675K | Sell |
5,199
-3,573
| -41% | -$464K | 0.39% | 84 |
|
|
2017
Q1 | $1.09M | Sell |
8,772
-1,323
| -13% | -$165K | 0.66% | 30 |
|
|
2016
Q4 | $1.17M | Sell |
10,095
-26
| -0.3% | -$3.01K | 0.69% | 31 |
|
|
2016
Q3 | $1.06M | Hold |
10,121
| – | – | 0.68% | 47 |
|
|
2016
Q2 | $998K | Buy |
10,121
+6,719
| +198% | +$663K | 0.63% | 46 |
|
|
2016
Q1 | $341K | Buy |
+3,402
| New | +$341K | 0.31% | 102 |
|