Smith Hayes Advisers’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $344K | Sell |
3,437
-3,236
| -48% | -$324K | 0.07% | 238 |
|
|
2015
Q4 | $799K | Hold |
6,673
| – | – | 0.17% | 151 |
|
|
2015
Q3 | $722K | Sell |
6,673
-332
| -5% | -$35.9K | 0.16% | 158 |
|
|
2015
Q2 | $811K | Buy |
7,005
+255
| +4% | +$29.5K | 0.16% | 145 |
|
|
2015
Q1 | $778K | Buy |
6,750
+1,353
| +25% | +$156K | 0.15% | 161 |
|
|
2014
Q4 | $604K | Buy |
5,397
+1,053
| +24% | +$118K | 0.13% | 184 |
|
|
2014
Q3 | $412K | Buy |
4,344
+600
| +16% | +$56.9K | 0.1% | 204 |
|
|
2014
Q2 | $322K | Buy |
3,744
+382
| +11% | +$32.9K | 0.08% | 223 |
|
|
2014
Q1 | $235K | Buy |
3,362
+50
| +2% | +$3.5K | 0.06% | 252 |
|
|
2013
Q4 | $280K | Sell |
3,312
-110
| -3% | -$9.3K | 0.09% | 204 |
|
|
2013
Q3 | $264K | Hold |
3,422
| – | – | 0.1% | 196 |
|
|
2013
Q2 | $200K | Buy |
+3,422
| New | +$200K | 0.08% | 216 |
|