Smith & Howard Wealth Management’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 |
-16,540
| Closed | -$1.64M | – | 91 |
|
|
2019
Q3 | $1.64M | Hold |
16,540
| – | – | 0.65% | 24 |
|
|
2019
Q2 | $1.53M | Hold |
16,540
| – | – | 0.65% | 19 |
|
|
2019
Q1 | $1.56M | Hold |
16,540
| – | – | 0.77% | 18 |
|
|
2018
Q4 | $1.06M | Hold |
16,540
| – | – | 0.58% | 19 |
|
|
2018
Q3 | $1.48M | Hold |
16,540
| – | – | 0.62% | 18 |
|
|
2018
Q2 | $1.31M | Sell |
16,540
-75
| -0.5% | -$5.96K | 0.58% | 18 |
|
|
2018
Q1 | $1.48M | Buy |
16,615
+75
| +0.5% | +$6.69K | 0.64% | 17 |
|
|
2017
Q4 | $1.73M | Hold |
16,540
| – | – | 0.81% | 14 |
|
|
2017
Q3 | $2.41M | Sell |
16,540
-2,144
| -11% | -$313K | 1.15% | 12 |
|
|
2017
Q2 | $2.43M | Hold |
18,684
| – | – | 1.16% | 13 |
|
|
2017
Q1 | $2.33M | Buy |
+18,684
| New | +$2.33M | 1.12% | 14 |
|
|
2015
Q3 | – | Sell |
-1,985
| Closed | -$230K | – | 90 |
|
|
2015
Q2 | $230K | Sell |
1,985
-186
| -9% | -$21.6K | 0.1% | 73 |
|
|
2015
Q1 | $250K | Buy |
2,171
+240
| +12% | +$27.6K | 0.11% | 63 |
|
|
2014
Q4 | $216K | Buy |
+1,931
| New | +$216K | 0.1% | 46 |
|