Valley Wealth Managers’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 |
-3,169
| Closed | -$315K | – | 198 |
|
2019
Q3 | $315K | Sell |
3,169
-6,565
| -67% | -$653K | 0.03% | 162 |
|
2019
Q2 | $900K | Buy |
9,734
+5
| +0.1% | +$462 | 0.1% | 107 |
|
2019
Q1 | $918K | Buy |
+9,729
| New | +$918K | 0.1% | 115 |
|
2014
Q2 | – | Sell |
-2,950
| Closed | -$206K | – | 115 |
|
2014
Q1 | $206K | Sell |
2,950
-136,058
| -98% | -$9.5M | 0.04% | 101 |
|
2013
Q4 | $11.7M | Sell |
139,008
-43,996
| -24% | -$3.72M | 2.41% | 9 |
|
2013
Q3 | $14.1M | Sell |
183,004
-12,262
| -6% | -$945K | 3.08% | 1 |
|
2013
Q2 | $11.4M | Buy |
+195,266
| New | +$11.4M | 2.59% | 3 |
|