RPg Family Wealth Advisory’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-33,288
| Closed | -$4.85M | – | 300 |
|
2017
Q3 | $4.85M | Sell |
33,288
-130
| -0.4% | -$19K | 3.97% | 2 |
|
2017
Q2 | $4.34M | Sell |
33,418
-930
| -3% | -$121K | 3.78% | 8 |
|
2017
Q1 | $4.27M | Buy |
34,348
+417
| +1% | +$51.9K | 3.53% | 7 |
|
2016
Q4 | $3.93M | Buy |
33,931
+1,222
| +4% | +$141K | 3.37% | 5 |
|
2016
Q3 | $3.42M | Buy |
32,709
+32,159
| +5,847% | +$3.36M | 2.42% | 16 |
|
2016
Q2 | $54.2K | Sell |
550
-1,028
| -65% | -$101K | 0.02% | 120 |
|
2016
Q1 | $158K | Buy |
1,578
+1,028
| +187% | +$103K | 0.12% | 71 |
|
2015
Q4 | $65.9K | Buy |
+550
| New | +$65.9K | 0.06% | 80 |
|