Thomas J. Herzfeld Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$28K | – | 314 |
|
|
2019
Q1 | $28K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $27K | Hold |
300
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $24K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $27K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $31K | Sell |
300
-500
| -63% | -$51.7K | 0.01% | 205 |
|
|
2017
Q3 | $117K | Hold |
800
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $104K | Hold |
800
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $100K | Hold |
800
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $93K | Hold |
800
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $84K | Hold |
800
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $79K | Hold |
800
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $80K | Hold |
800
| – | – | 0.04% | 176 |
|
|
2015
Q4 | $96K | Hold |
800
| – | – | 0.04% | 174 |
|
|
2015
Q3 | $87K | Buy |
+800
| New | +$87K | 0.04% | 166 |
|