Verdence Capital 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
-2,731
Closed -$258K 305
2019
Q1
$258K Sell
2,731
-557
-17% -$52.6K 0.07% 220
2018
Q4
$211K Sell
3,288
-573
-15% -$36.8K 0.06% 224
2018
Q3
$346K Sell
3,861
-31,987
-89% -$2.87M 0.09% 193
2018
Q2
$2.85M Sell
35,848
-1,536
-4% -$122K 0.69% 41
2018
Q1
$3.34M Sell
37,384
-149
-0.4% -$13.3K 0.8% 34
2017
Q4
$3.92M Buy
+37,533
New +$3.92M 0.93% 32