Summit Securities Group’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 |
-32,949
| Closed | -$3.27M | – | 333 |
|
|
2019
Q3 | $3.27M | Buy |
+32,949
| New | +$3.27M | 0.29% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q2 | – | Sell |
-4,557
| Closed | -$567K | – | 376 |
|
|
2017
Q1 | $567K | Sell |
4,557
-8,271
| -64% | -$1.03M | 0.16% | 106 |
|
|
2016
Q4 | $1.49M | Buy |
+12,828
| New | +$1.49M | 0.32% | 53 |
|
|
2016
Q3 | – | Sell |
-11,989
| Closed | -$1.18M | – | 302 |
|
|
2016
Q2 | $1.18M | Buy |
+11,989
| New | +$1.18M | 0.63% | 35 |
|