Waldron Private Wealth’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 |
-2,501
| Closed | -$248K | – | 286 |
|
|
2019
Q3 | $248K | Buy |
2,501
+29
| +1% | +$2.88K | 0.03% | 214 |
|
|
2019
Q2 | $228K | Sell |
2,472
-598
| -19% | -$55.2K | 0.02% | 223 |
|
|
2019
Q1 | $289K | Buy |
+3,070
| New | +$289K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-2,878
| Closed | -$257K | – | 238 |
|
|
2018
Q3 | $257K | Buy |
2,878
+76
| +3% | +$6.79K | 0.05% | 158 |
|
|
2018
Q2 | $222K | Sell |
2,802
-517
| -16% | -$41K | 0.05% | 157 |
|
|
2018
Q1 | $296K | Sell |
3,319
-179
| -5% | -$16K | 0.07% | 129 |
|
|
2017
Q4 | $365K | Hold |
3,498
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $510K | Hold |
3,498
| – | – | 0.14% | 71 |
|
|
2017
Q2 | $454K | Sell |
3,498
-1,709
| -33% | -$222K | 0.14% | 63 |
|
|
2017
Q1 | $640K | Buy |
5,207
+1,709
| +49% | +$210K | 0.16% | 84 |
|
|
2016
Q4 | $404K | Hold |
3,498
| – | – | 0.14% | 68 |
|
|
2016
Q3 | $365K | Sell |
3,498
-29
| -0.8% | -$3.03K | 0.13% | 74 |
|
|
2016
Q2 | $347K | Sell |
3,527
-36
| -1% | -$3.54K | 0.13% | 82 |
|
|
2016
Q1 | $356K | Sell |
3,563
-1,050
| -23% | -$105K | 0.13% | 78 |
|
|
2015
Q4 | $552K | Buy |
4,613
+1,422
| +45% | +$170K | 0.21% | 59 |
|
|
2015
Q3 | $345K | Sell |
3,191
-480
| -13% | -$51.9K | 0.15% | 70 |
|
|
2015
Q2 | $439K | Sell |
3,671
-603
| -14% | -$72.1K | 0.17% | 48 |
|
|
2015
Q1 | $493K | Sell |
4,274
-1,417
| -25% | -$163K | 0.2% | 38 |
|
|
2014
Q4 | $637K | Buy |
5,691
+558
| +11% | +$62.5K | 0.26% | 32 |
|
|
2014
Q3 | $486K | Sell |
5,133
-465
| -8% | -$44K | 0.23% | 37 |
|
|
2014
Q2 | $481K | Sell |
5,598
-294
| -5% | -$25.3K | 0.22% | 39 |
|
|
2014
Q1 | $411K | Buy |
5,892
+780
| +15% | +$54.4K | 0.2% | 49 |
|
|
2013
Q4 | $432K | Buy |
+5,112
| New | +$432K | 0.2% | 48 |
|