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 |
|