Smith, Moore & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,461
| Closed | -$227K | – | 333 |
|
|
2019
Q2 | $227K | Buy |
2,461
+40
| +2% | +$3.69K | 0.05% | 289 |
|
|
2019
Q1 | $228K | Buy |
+2,421
| New | +$228K | 0.05% | 282 |
|
|
2018
Q4 | – | Sell |
-3,073
| Closed | -$275K | – | 377 |
|
|
2018
Q3 | $275K | Buy |
+3,073
| New | +$275K | 0.06% | 266 |
|
|
2018
Q2 | – | Sell |
-2,363
| Closed | -$211K | – | 357 |
|
|
2018
Q1 | $211K | Sell |
2,363
-115
| -5% | -$10.3K | 0.06% | 290 |
|
|
2017
Q4 | $259K | Sell |
2,478
-1,889
| -43% | -$197K | 0.07% | 244 |
|
|
2017
Q3 | $637K | Buy |
4,367
+538
| +14% | +$78.5K | 0.18% | 116 |
|
|
2017
Q2 | $497K | Sell |
3,829
-65
| -2% | -$8.44K | 0.17% | 114 |
|
|
2017
Q1 | $485K | Sell |
3,894
-139
| -3% | -$17.3K | 0.17% | 111 |
|
|
2016
Q4 | $467K | Buy |
4,033
+200
| +5% | +$23.2K | 0.18% | 116 |
|
|
2016
Q3 | $401K | Buy |
3,833
+50
| +1% | +$5.23K | 0.16% | 124 |
|
|
2016
Q2 | $373K | Buy |
3,783
+366
| +11% | +$36.1K | 0.15% | 130 |
|
|
2016
Q1 | $342K | Buy |
+3,417
| New | +$342K | 0.15% | 133 |
|