Taylor Wealth Management Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,690
| Closed | -$2.89M | – | 161 |
|
|
2017
Q4 | $2.89M | Sell |
27,690
-7,278
| -21% | -$760K | 1.23% | 30 |
|
|
2017
Q3 | $5.1M | Sell |
34,968
-505
| -1% | -$73.6K | 2.28% | 15 |
|
|
2017
Q2 | $4.61M | Buy |
35,473
+20,440
| +136% | +$2.65M | 2.09% | 18 |
|
|
2017
Q1 | $1.87M | Buy |
15,033
+13,441
| +844% | +$1.67M | 0.85% | 38 |
|
|
2016
Q4 | $184K | Buy |
1,592
+8
| +0.5% | +$925 | 0.09% | 58 |
|
|
2016
Q3 | $166K | Hold |
1,584
| – | – | 0.07% | 57 |
|
|
2016
Q2 | $156K | Buy |
1,584
+1
| +0.1% | +$98 | 0.06% | 53 |
|
|
2016
Q1 | $158K | Sell |
1,583
-250
| -14% | -$25K | 0.07% | 46 |
|
|
2015
Q4 | $220K | Hold |
1,833
| – | – | 0.09% | 46 |
|
|
2015
Q3 | $198K | Hold |
1,833
| – | – | 0.1% | 43 |
|
|
2015
Q2 | $212K | Buy |
1,833
+250
| +16% | +$28.9K | 0.07% | 50 |
|
|
2015
Q1 | $182K | Buy |
+1,583
| New | +$182K | 0.06% | 52 |
|