Sequoia Financial 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 |
-52,011
| Closed | -$5.17M | – | 402 |
|
|
2019
Q3 | $5.17M | Sell |
52,011
-2,623
| -5% | -$260K | 0.37% | 39 |
|
|
2019
Q2 | $5.05M | Buy |
54,634
+278
| +0.5% | +$25.7K | 0.38% | 40 |
|
|
2019
Q1 | $5.13M | Buy |
54,356
+50,326
| +1,249% | +$4.75M | 0.42% | 36 |
|
|
2018
Q4 | $258K | Buy |
4,030
+37
| +0.9% | +$2.37K | 0.03% | 238 |
|
|
2018
Q3 | $357K | Buy |
3,993
+141
| +4% | +$12.6K | 0.04% | 202 |
|
|
2018
Q2 | $306K | Buy |
3,852
+235
| +6% | +$18.7K | 0.03% | 225 |
|
|
2018
Q1 | $323K | Sell |
3,617
-548
| -13% | -$48.9K | 0.03% | 225 |
|
|
2017
Q4 | $435K | Sell |
4,165
-188
| -4% | -$19.6K | 0.05% | 179 |
|
|
2017
Q3 | $635K | Sell |
4,353
-70
| -2% | -$10.2K | 0.08% | 133 |
|
|
2017
Q2 | $574K | Hold |
4,423
| – | – | 0.07% | 136 |
|
|
2017
Q1 | $550K | Hold |
4,423
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $512K | Buy |
4,423
+407
| +10% | +$47.1K | 0.07% | 134 |
|
|
2016
Q3 | $420K | Sell |
4,016
-1,500
| -27% | -$157K | 0.08% | 130 |
|
|
2016
Q2 | $544K | Buy |
5,516
+1,500
| +37% | +$148K | 0.15% | 108 |
|
|
2016
Q1 | $402K | Buy |
4,016
+1,505
| +60% | +$151K | 0.13% | 109 |
|
|
2015
Q4 | $301K | Buy |
2,511
+56
| +2% | +$6.71K | 0.12% | 125 |
|
|
2015
Q3 | $266K | Buy |
2,455
+29
| +1% | +$3.14K | 0.12% | 133 |
|
|
2015
Q2 | $281K | Buy |
+2,426
| New | +$281K | 0.12% | 146 |
|