Stevens First Principles Investment Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55
| Closed | -$6K | – | 200 |
|
|
2017
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 154 |
|
|
2017
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 142 |
|
|
2016
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 145 |
|
|
2016
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 134 |
|
|
2016
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 126 |
|
|
2016
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 121 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$65K | – | 214 |
|
|
2015
Q3 | $65K | Buy |
+600
| New | +$65K | 0.05% | 109 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$22K | – | 233 |
|
|
2014
Q4 | $22K | Sell |
200
-300
| -60% | -$33K | 0.01% | 156 |
|
|
2014
Q3 | $47K | Sell |
500
-300
| -38% | -$28.2K | 0.03% | 151 |
|
|
2014
Q2 | $69K | Sell |
800
-2,000
| -71% | -$173K | 0.04% | 135 |
|
|
2014
Q1 | $195K | Buy |
+2,800
| New | +$195K | 0.13% | 77 |
|