TC
CELG
Telemus Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,044
| Closed | -$997K | – | 419 |
|
|
2019
Q3 | $997K | Buy |
10,044
+500
| +5% | +$49.6K | 0.08% | 176 |
|
|
2019
Q2 | $886K | Sell |
9,544
-4,438
| -32% | -$412K | 0.08% | 175 |
|
|
2019
Q1 | $1.32M | Sell |
13,982
-18,734
| -57% | -$1.77M | 0.1% | 156 |
|
|
2018
Q4 | $2.1M | Buy |
32,716
+3,074
| +10% | +$197K | 0.17% | 110 |
|
|
2018
Q3 | $2.65M | Buy |
29,642
+226
| +0.8% | +$20.2K | 0.2% | 106 |
|
|
2018
Q2 | $2.34M | Buy |
29,416
+1,139
| +4% | +$90.5K | 0.18% | 109 |
|
|
2018
Q1 | $2.52M | Buy |
28,277
+2,154
| +8% | +$192K | 0.2% | 100 |
|
|
2017
Q4 | $2.73M | Buy |
26,123
+574
| +2% | +$59.9K | 0.21% | 94 |
|
|
2017
Q3 | $3.73M | Sell |
25,549
-1,853
| -7% | -$270K | 0.42% | 53 |
|
|
2017
Q2 | $3.56M | Sell |
27,402
-14,896
| -35% | -$1.93M | 0.36% | 62 |
|
|
2017
Q1 | $5.26M | Sell |
42,298
-4,814
| -10% | -$599K | 0.55% | 34 |
|
|
2016
Q4 | $5.45M | Buy |
47,112
+632
| +1% | +$73.2K | 0.74% | 25 |
|
|
2016
Q3 | $4.86M | Sell |
46,480
-816
| -2% | -$85.3K | 0.54% | 30 |
|
|
2016
Q2 | $4.67M | Sell |
47,296
-4,745
| -9% | -$468K | 0.58% | 29 |
|
|
2016
Q1 | $5.21M | Buy |
52,041
+24,864
| +91% | +$2.49M | 0.87% | 24 |
|
|
2015
Q4 | $3.26M | Sell |
27,177
-290
| -1% | -$34.7K | 0.88% | 29 |
|
|
2015
Q3 | $2.97M | Buy |
27,467
+111
| +0.4% | +$12K | 0.77% | 23 |
|
|
2015
Q2 | $3.17M | Sell |
27,356
-1,866
| -6% | -$216K | 0.8% | 19 |
|
|
2015
Q1 | $3.37M | Sell |
29,222
-972
| -3% | -$112K | 0.82% | 18 |
|
|
2014
Q4 | $3.38M | Sell |
30,194
-1,171
| -4% | -$131K | 0.81% | 28 |
|
|
2014
Q3 | $2.97M | Sell |
31,365
-635
| -2% | -$60.2K | 0.81% | 27 |
|
|
2014
Q2 | $2.75M | Buy |
32,000
+15,635
| +96% | +$1.34M | 0.72% | 29 |
|
|
2014
Q1 | $2.29M | Sell |
16,365
-227
| -1% | -$31.7K | 0.63% | 39 |
|
|
2013
Q4 | $2.8M | Sell |
16,592
-223
| -1% | -$37.7K | 0.81% | 25 |
|
|
2013
Q3 | $2.59M | Buy |
+16,815
| New | +$2.59M | 0.77% | 26 |
|