Veritable’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 |
-31,128
| Closed | -$3.09M | – | 843 |
|
|
2019
Q3 | $3.09M | Buy |
31,128
+648
| +2% | +$64.3K | 0.06% | 164 |
|
|
2019
Q2 | $2.82M | Buy |
30,480
+1,432
| +5% | +$132K | 0.06% | 173 |
|
|
2019
Q1 | $2.74M | Sell |
29,048
-490
| -2% | -$46.2K | 0.06% | 173 |
|
|
2018
Q4 | $1.89M | Sell |
29,538
-867
| -3% | -$55.6K | 0.04% | 206 |
|
|
2018
Q3 | $2.72M | Sell |
30,405
-2,152
| -7% | -$193K | 0.05% | 172 |
|
|
2018
Q2 | $2.59M | Sell |
32,557
-326
| -1% | -$25.9K | 0.05% | 170 |
|
|
2018
Q1 | $2.93M | Buy |
32,883
+1,139
| +4% | +$102K | 0.06% | 160 |
|
|
2017
Q4 | $3.31M | Sell |
31,744
-9,192
| -22% | -$959K | 0.07% | 151 |
|
|
2017
Q3 | $5.97M | Sell |
40,936
-9,949
| -20% | -$1.45M | 0.13% | 108 |
|
|
2017
Q2 | $6.61M | Buy |
50,885
+4,613
| +10% | +$599K | 0.15% | 96 |
|
|
2017
Q1 | $5.76M | Buy |
46,272
+304
| +0.7% | +$37.8K | 0.14% | 104 |
|
|
2016
Q4 | $5.32M | Sell |
45,968
-14,078
| -23% | -$1.63M | 0.13% | 107 |
|
|
2016
Q3 | $6.28M | Buy |
60,046
+1,712
| +3% | +$179K | 0.16% | 91 |
|
|
2016
Q2 | $5.75M | Buy |
58,334
+295
| +0.5% | +$29.1K | 0.15% | 98 |
|
|
2016
Q1 | $5.81M | Buy |
58,039
+279
| +0.5% | +$27.9K | 0.15% | 98 |
|
|
2015
Q4 | $6.92M | Buy |
57,760
+52
| +0.1% | +$6.23K | 0.19% | 83 |
|
|
2015
Q3 | $6.24M | Buy |
57,708
+1,203
| +2% | +$130K | 0.18% | 83 |
|
|
2015
Q2 | $6.54M | Sell |
56,505
-46,465
| -45% | -$5.38M | 0.18% | 88 |
|
|
2015
Q1 | $11.9M | Buy |
102,970
+172
| +0.2% | +$19.8K | 0.25% | 64 |
|
|
2014
Q4 | $11.5M | Buy |
102,798
+58
| +0.1% | +$6.49K | 0.24% | 70 |
|
|
2014
Q3 | $9.74M | Buy |
102,740
+35,222
| +52% | +$3.34M | 0.21% | 82 |
|
|
2014
Q2 | $5.8M | Sell |
67,518
-116
| -0.2% | -$9.96K | 0.12% | 128 |
|
|
2014
Q1 | $4.72M | Sell |
67,634
-1,630
| -2% | -$114K | 0.1% | 143 |
|
|
2013
Q4 | $5.85M | Sell |
69,264
-1,856
| -3% | -$157K | 0.13% | 125 |
|
|
2013
Q3 | $5.48M | Sell |
71,120
-37,482
| -35% | -$2.89M | 0.13% | 122 |
|
|
2013
Q2 | $6.35M | Buy |
+108,602
| New | +$6.35M | 0.15% | 108 |
|