Stratos Wealth Partners’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 |
-22,947
| Closed | -$2.28M | – | 1033 |
|
|
2019
Q3 | $2.28M | Sell |
22,947
-622
| -3% | -$61.8K | 0.1% | 218 |
|
|
2019
Q2 | $2.18M | Sell |
23,569
-2,906
| -11% | -$269K | 0.09% | 217 |
|
|
2019
Q1 | $2.5M | Sell |
26,475
-2,828
| -10% | -$267K | 0.11% | 199 |
|
|
2018
Q4 | $1.88M | Sell |
29,303
-1,022
| -3% | -$65.5K | 0.1% | 222 |
|
|
2018
Q3 | $2.71M | Buy |
30,325
+3,839
| +14% | +$344K | 0.12% | 176 |
|
|
2018
Q2 | $2.1M | Sell |
26,486
-244
| -0.9% | -$19.4K | 0.09% | 229 |
|
|
2018
Q1 | $2.39M | Buy |
26,730
+1,583
| +6% | +$141K | 0.1% | 214 |
|
|
2017
Q4 | $2.62M | Buy |
25,147
+15,010
| +148% | +$1.57M | 0.12% | 185 |
|
|
2017
Q3 | $1.48M | Sell |
10,137
-650
| -6% | -$94.8K | 0.07% | 268 |
|
|
2017
Q2 | $1.4M | Buy |
10,787
+536
| +5% | +$69.6K | 0.07% | 246 |
|
|
2017
Q1 | $1.28M | Buy |
10,251
+1,373
| +15% | +$171K | 0.07% | 238 |
|
|
2016
Q4 | $1.03M | Buy |
8,878
+2,038
| +30% | +$236K | 0.06% | 266 |
|
|
2016
Q3 | $715K | Buy |
6,840
+972
| +17% | +$102K | 0.05% | 292 |
|
|
2016
Q2 | $579K | Sell |
5,868
-3,741
| -39% | -$369K | 0.04% | 307 |
|
|
2016
Q1 | $962K | Buy |
9,609
+924
| +11% | +$92.5K | 0.08% | 194 |
|
|
2015
Q4 | $1.04M | Buy |
8,685
+2,492
| +40% | +$298K | 0.09% | 174 |
|
|
2015
Q3 | $670K | Buy |
6,193
+439
| +8% | +$47.5K | 0.08% | 203 |
|
|
2015
Q2 | $666K | Sell |
5,754
-668
| -10% | -$77.3K | 0.09% | 208 |
|
|
2015
Q1 | $738K | Buy |
6,422
+530
| +9% | +$60.9K | 0.09% | 217 |
|
|
2014
Q4 | $659K | Buy |
5,892
+569
| +11% | +$63.6K | 0.12% | 179 |
|
|
2014
Q3 | $505K | Buy |
5,323
+381
| +8% | +$36.1K | 0.12% | 159 |
|
|
2014
Q2 | $424K | Buy |
+4,942
| New | +$424K | 0.14% | 179 |
|