Transamerica Financial Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,871
| Closed | -$388K | – | 787 |
|
|
2016
Q1 | $388K | Sell |
3,871
-698
| -15% | -$70K | 0.03% | 240 |
|
|
2015
Q4 | $548K | Buy |
4,569
+2,857
| +167% | +$343K | 0.04% | 222 |
|
|
2015
Q3 | $186K | Sell |
1,712
-112
| -6% | -$12.2K | 0.01% | 286 |
|
|
2015
Q2 | $212K | Sell |
1,824
-17
| -0.9% | -$1.98K | 0.02% | 324 |
|
|
2015
Q1 | $213K | Sell |
1,841
-2,752
| -60% | -$318K | 0.01% | 321 |
|
|
2014
Q4 | $514K | Buy |
4,593
+2,575
| +128% | +$288K | 0.04% | 181 |
|
|
2014
Q3 | $192K | Sell |
2,018
-1,990
| -50% | -$189K | 0.02% | 258 |
|
|
2014
Q2 | $345K | Buy |
+4,008
| New | +$345K | 0.03% | 221 |
|
|
2014
Q1 | – | Sell |
-5,068
| Closed | -$429K | – | 688 |
|
|
2013
Q4 | $429K | Sell |
5,068
-4,678
| -48% | -$396K | 0.05% | 164 |
|
|
2013
Q3 | $752K | Buy |
9,746
+5,070
| +108% | +$391K | 0.1% | 115 |
|
|
2013
Q2 | $274K | Buy |
+4,676
| New | +$274K | 0.04% | 181 |
|