Vantage Investment Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $39K | Buy |
440
+340
| +340% | +$30.1K | 0.01% | 322 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $12K | Sell |
100
-10
| -9% | -$1.2K | ﹤0.01% | 508 |
|
|
2016
Q4 | $13K | Buy |
110
+10
| +10% | +$1.18K | 0.01% | 474 |
|
|
2016
Q3 | $10K | Sell |
100
-1,000
| -91% | -$100K | ﹤0.01% | 508 |
|
|
2016
Q2 | $108K | Hold |
1,100
| – | – | 0.05% | 166 |
|
|
2016
Q1 | $110K | Sell |
1,100
-190
| -15% | -$19K | 0.05% | 154 |
|
|
2015
Q4 | $154K | Sell |
1,290
-100
| -7% | -$11.9K | 0.08% | 127 |
|
|
2015
Q3 | $150K | Buy |
1,390
+1,290
| +1,290% | +$139K | 0.08% | 128 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$12K | 0.01% | 455 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$14K | – | 756 |
|
|
2014
Q1 | $14K | Buy |
+200
| New | +$14K | 0.01% | 395 |
|