Valley National Advisers’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 |
-7,837
| Closed | -$778K | – | 868 |
|
|
2019
Q3 | $778K | Buy |
7,837
+400
| +5% | +$39.7K | 0.21% | 88 |
|
|
2019
Q2 | $687K | Hold |
7,437
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $702K | Buy |
7,437
+139
| +2% | +$13.1K | 0.2% | 93 |
|
|
2018
Q4 | $468K | Sell |
7,298
-736
| -9% | -$47.2K | 0.15% | 111 |
|
|
2018
Q3 | $719K | Sell |
8,034
-1
| -0% | -$89 | 0.25% | 87 |
|
|
2018
Q2 | $638K | Hold |
8,035
| – | – | 0.24% | 91 |
|
|
2018
Q1 | $717K | Buy |
8,035
+19
| +0.2% | +$1.7K | 0.27% | 77 |
|
|
2017
Q4 | $837K | Buy |
8,016
+229
| +3% | +$23.9K | 0.29% | 70 |
|
|
2017
Q3 | $1.14M | Sell |
7,787
-287
| -4% | -$41.9K | 0.39% | 47 |
|
|
2017
Q2 | $1.05M | Hold |
8,074
| – | – | 0.38% | 50 |
|
|
2017
Q1 | $1.01M | Sell |
8,074
-51
| -0.6% | -$6.35K | 0.38% | 55 |
|
|
2016
Q4 | $941K | Sell |
8,125
-311
| -4% | -$36K | 0.43% | 63 |
|
|
2016
Q3 | $882K | Sell |
8,436
-179
| -2% | -$18.7K | 0.46% | 65 |
|
|
2016
Q2 | $850K | Hold |
8,615
| – | – | 0.44% | 66 |
|
|
2016
Q1 | $862K | Buy |
8,615
+851
| +11% | +$85.1K | 0.46% | 64 |
|
|
2015
Q4 | $930K | Hold |
7,764
| – | – | 0.55% | 55 |
|
|
2015
Q3 | $840K | Buy |
7,764
+681
| +10% | +$73.7K | 0.51% | 62 |
|
|
2015
Q2 | $820K | Hold |
7,083
| – | – | 0.46% | 67 |
|
|
2015
Q1 | $817K | Buy |
7,083
+4,899
| +224% | +$565K | 0.48% | 66 |
|
|
2014
Q4 | $369K | Buy |
+2,184
| New | +$369K | 0.28% | 79 |
|