Sheets Smith Wealth Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,393
| Closed | -$933K | – | 333 |
|
|
2019
Q3 | $933K | Sell |
9,393
-3,408
| -27% | -$324K | 0.19% | 128 |
|
|
2019
Q2 | $1.18M | Buy |
12,801
+8
| +0.1% | +$760 | 0.24% | 106 |
|
|
2019
Q1 | $1.21M | Sell |
12,793
-200
| -2% | -$17.5K | 0.26% | 103 |
|
|
2018
Q4 | $833K | Sell |
12,993
-385
| -3% | -$28.4K | 0.22% | 119 |
|
|
2018
Q3 | $1.2M | Sell |
13,378
-240
| -2% | -$21.2K | 0.25% | 101 |
|
|
2018
Q2 | $1.08M | Buy |
13,618
+347
| +3% | +$28.8K | 0.25% | 97 |
|
|
2018
Q1 | $1.18M | Sell |
13,271
-8,945
| -40% | -$859K | 0.28% | 95 |
|
|
2017
Q4 | $2.32M | Sell |
22,216
-10,399
| -32% | -$1.17M | 0.55% | 48 |
|
|
2017
Q3 | $4.76M | Sell |
32,615
-26
| -0.1% | -$3.54K | 1.2% | 17 |
|
|
2017
Q2 | $4.24M | Buy |
32,641
+842
| +3% | +$103K | 1.12% | 18 |
|
|
2017
Q1 | $3.96M | Sell |
31,799
-225
| -0.7% | -$26.9K | 1.05% | 18 |
|
|
2016
Q4 | $3.71M | Buy |
32,024
+1,091
| +4% | +$121K | 1.04% | 20 |
|
|
2016
Q3 | $3.23M | Buy |
30,933
+8,795
| +40% | +$952K | 0.91% | 23 |
|
|
2016
Q2 | $2.18M | Buy |
22,138
+788
| +4% | +$81.5K | 0.63% | 43 |
|
|
2016
Q1 | $2.14M | Sell |
21,350
-13,584
| -39% | -$1.4M | 0.66% | 45 |
|
|
2015
Q4 | $4.18M | Sell |
34,934
-2,836
| -8% | -$328K | 1.27% | 17 |
|
|
2015
Q3 | $4.09M | Buy |
37,770
+45
| +0.1% | +$5.58K | 1.38% | 16 |
|
|
2015
Q2 | $4.37M | Sell |
37,725
-2,142
| -5% | -$245K | 1.19% | 18 |
|
|
2015
Q1 | $4.6M | Sell |
39,867
-701
| -2% | -$83.8K | 1.27% | 16 |
|
|
2014
Q4 | $4.54M | Buy |
40,568
+2,589
| +7% | +$273K | 1.18% | 17 |
|
|
2014
Q3 | $3.6M | Buy |
37,979
+1,827
| +5% | +$165K | 0.98% | 28 |
|
|
2014
Q2 | $3.1M | Sell |
36,152
-3,044
| -8% | -$231K | 0.83% | 37 |
|
|
2014
Q1 | $2.74M | Sell |
39,196
-6,096
| -13% | -$483K | 0.77% | 40 |
|
|
2013
Q4 | $3.83M | Buy |
45,292
+1,648
| +4% | +$130K | 1.06% | 22 |
|
|
2013
Q3 | $3.36M | Buy |
43,644
+1,346
| +3% | +$94.3K | 1.09% | 21 |
|
|
2013
Q2 | $2.47M | Buy |
+42,298
| New | +$2.55M | 0.84% | 35 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG