Steward Partners Investment Advisory’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 |
-18,595
| Closed | -$1.85M | – | 2886 |
|
|
2019
Q3 | $1.85M | Sell |
18,595
-3,047
| -14% | -$302K | 0.06% | 287 |
|
|
2019
Q2 | $2M | Sell |
21,642
-856
| -4% | -$79.1K | 0.07% | 258 |
|
|
2019
Q1 | $2.12M | Sell |
22,498
-7,810
| -26% | -$737K | 0.09% | 222 |
|
|
2018
Q4 | $1.94M | Sell |
30,308
-597
| -2% | -$38.3K | 0.09% | 227 |
|
|
2018
Q3 | $2.77M | Buy |
30,905
+7,121
| +30% | +$637K | 0.13% | 175 |
|
|
2018
Q2 | $1.89M | Buy |
23,784
+851
| +4% | +$67.6K | 0.11% | 207 |
|
|
2018
Q1 | $2.05M | Sell |
22,933
-5,808
| -20% | -$518K | 0.14% | 165 |
|
|
2017
Q4 | $3M | Buy |
28,741
+7,140
| +33% | +$745K | 0.23% | 113 |
|
|
2017
Q3 | $3.15M | Buy |
21,601
+11,151
| +107% | +$1.63M | 0.32% | 81 |
|
|
2017
Q2 | $1.36M | Buy |
10,450
+4,710
| +82% | +$612K | 0.15% | 147 |
|
|
2017
Q1 | $714K | Buy |
5,740
+2,549
| +80% | +$317K | 0.11% | 164 |
|
|
2016
Q4 | $369K | Buy |
+3,191
| New | +$369K | 0.17% | 127 |
|