Virtus ETF Advisers’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 |
-7,171
| Closed | -$712K | – | 531 |
|
|
2019
Q3 | $712K | Sell |
7,171
-1,217
| -15% | -$121K | 0.14% | 161 |
|
|
2019
Q2 | $775K | Buy |
+8,388
| New | +$775K | 0.16% | 188 |
|
|
2019
Q1 | – | Sell |
-8,835
| Closed | -$566K | – | 307 |
|
|
2018
Q4 | $566K | Sell |
8,835
-997
| -10% | -$63.9K | 0.1% | 62 |
|
|
2018
Q3 | $880K | Buy |
9,832
+673
| +7% | +$60.2K | 0.09% | 57 |
|
|
2018
Q2 | $727K | Buy |
9,159
+845
| +10% | +$67.1K | 0.64% | 87 |
|
|
2018
Q1 | $742K | Sell |
8,314
-491
| -6% | -$43.8K | 0.64% | 88 |
|
|
2017
Q4 | $919K | Buy |
8,805
+254
| +3% | +$26.5K | 1.15% | 40 |
|
|
2017
Q3 | $1.25M | Hold |
8,551
| – | – | 0.17% | 50 |
|
|
2017
Q2 | $1.11M | Sell |
8,551
-389
| -4% | -$50.5K | 0.17% | 46 |
|
|
2017
Q1 | $1.11M | Buy |
8,940
+859
| +11% | +$107K | 0.2% | 59 |
|
|
2016
Q4 | $935K | Buy |
8,081
+1,919
| +31% | +$222K | 0.28% | 62 |
|
|
2016
Q3 | $644K | Buy |
6,162
+776
| +14% | +$81.1K | 0.31% | 59 |
|
|
2016
Q2 | $531K | Buy |
5,386
+502
| +10% | +$49.5K | 0.39% | 47 |
|
|
2016
Q1 | $489K | Hold |
4,884
| – | – | 0.67% | 38 |
|
|
2015
Q4 | $585K | Buy |
+4,884
| New | +$585K | 1.61% | 20 |
|