Sigma Planning Corp’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 |
-7,224
| Closed | -$717K | – | 1122 |
|
2019
Q3 | $717K | Sell |
7,224
-871
| -11% | -$86.4K | 0.03% | 459 |
|
2019
Q2 | $748K | Sell |
8,095
-4,328
| -35% | -$400K | 0.04% | 422 |
|
2019
Q1 | $1.17M | Sell |
12,423
-19,852
| -62% | -$1.87M | 0.07% | 281 |
|
2018
Q4 | $2.07M | Buy |
32,275
+268
| +0.8% | +$17.2K | 0.15% | 148 |
|
2018
Q3 | $2.86M | Buy |
32,007
+15,655
| +96% | +$1.4M | 0.17% | 129 |
|
2018
Q2 | $1.3M | Buy |
16,352
+3,984
| +32% | +$316K | 0.09% | 231 |
|
2018
Q1 | $1.1M | Buy |
12,368
+1,950
| +19% | +$174K | 0.08% | 248 |
|
2017
Q4 | $1.09M | Sell |
10,418
-9,416
| -47% | -$982K | 0.08% | 251 |
|
2017
Q3 | $2.89M | Buy |
19,834
+15,866
| +400% | +$2.31M | 0.24% | 94 |
|
2017
Q2 | $515K | Sell |
3,968
-846
| -18% | -$110K | 0.05% | 401 |
|
2017
Q1 | $599K | Buy |
4,814
+723
| +18% | +$90K | 0.06% | 342 |
|
2016
Q4 | $474K | Buy |
4,091
+826
| +25% | +$95.7K | 0.05% | 362 |
|
2016
Q3 | $341K | Sell |
3,265
-202
| -6% | -$21.1K | 0.04% | 464 |
|
2016
Q2 | $342K | Buy |
3,467
+235
| +7% | +$23.2K | 0.04% | 439 |
|
2016
Q1 | $323K | Sell |
3,232
-682
| -17% | -$68.2K | 0.04% | 428 |
|
2015
Q4 | $469K | Sell |
3,914
-261
| -6% | -$31.3K | 0.07% | 330 |
|
2015
Q3 | $452K | Buy |
4,175
+829
| +25% | +$89.8K | 0.07% | 320 |
|
2015
Q2 | $387K | Buy |
3,346
+1,108
| +50% | +$128K | 0.05% | 414 |
|
2015
Q1 | $258K | Sell |
2,238
-238
| -10% | -$27.4K | 0.03% | 581 |
|
2014
Q4 | $277K | Buy |
+2,476
| New | +$277K | 0.04% | 529 |
|