Stephens Inc’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 |
-14,185
| Closed | -$1.41M | – | 1225 |
|
|
2019
Q3 | $1.41M | Sell |
14,185
-2,575
| -15% | -$256K | 0.03% | 473 |
|
|
2019
Q2 | $1.55M | Sell |
16,760
-4,982
| -23% | -$460K | 0.04% | 459 |
|
|
2019
Q1 | $2.05M | Sell |
21,742
-11,169
| -34% | -$1.05M | 0.05% | 392 |
|
|
2018
Q4 | $2.11M | Buy |
32,911
+1,860
| +6% | +$119K | 0.06% | 342 |
|
|
2018
Q3 | $2.78M | Buy |
+31,051
| New | +$2.78M | 0.07% | 327 |
|
|
2017
Q3 | – | Sell |
-55,201
| Closed | -$7.17M | – | 945 |
|
|
2017
Q2 | $7.17M | Buy |
55,201
+6,587
| +14% | +$855K | 0.25% | 86 |
|
|
2017
Q1 | $6.05M | Sell |
48,614
-5,307
| -10% | -$660K | 0.22% | 99 |
|
|
2016
Q4 | $6.24M | Buy |
53,921
+1,796
| +3% | +$208K | 0.25% | 79 |
|
|
2016
Q3 | $5.45M | Sell |
52,125
-192
| -0.4% | -$20.1K | 0.24% | 85 |
|
|
2016
Q2 | $5.16M | Sell |
52,317
-4,159
| -7% | -$410K | 0.23% | 95 |
|
|
2016
Q1 | $5.65M | Buy |
56,476
+12,474
| +28% | +$1.25M | 0.28% | 71 |
|
|
2015
Q4 | $5.27M | Buy |
44,002
+3,125
| +8% | +$374K | 0.26% | 84 |
|
|
2015
Q3 | $4.42M | Buy |
40,877
+2,358
| +6% | +$255K | 0.23% | 93 |
|
|
2015
Q2 | $4.46M | Sell |
38,519
-528
| -1% | -$61.1K | 0.2% | 104 |
|
|
2015
Q1 | $4.5M | Sell |
39,047
-1,187
| -3% | -$137K | 0.21% | 114 |
|
|
2014
Q4 | $4.5M | Buy |
40,234
+5,844
| +17% | +$654K | 0.21% | 109 |
|
|
2014
Q3 | $3.26M | Sell |
34,390
-2,906
| -8% | -$275K | 0.16% | 155 |
|
|
2014
Q2 | $3.2M | Sell |
37,296
-470
| -1% | -$40.4K | 0.16% | 155 |
|
|
2014
Q1 | $2.64M | Buy |
37,766
+3,258
| +9% | +$227K | 0.14% | 178 |
|
|
2013
Q4 | $2.92M | Buy |
34,508
+896
| +3% | +$75.7K | 0.14% | 155 |
|
|
2013
Q3 | $2.59M | Buy |
33,612
+4,122
| +14% | +$318K | 0.14% | 155 |
|
|
2013
Q2 | $1.73M | Buy |
+29,490
| New | +$1.73M | 0.1% | 191 |
|