Weatherly Asset Management’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 |
-2,467
| Closed | -$233K | – | 192 |
|
|
2019
Q1 | $233K | Buy |
+2,467
| New | +$233K | 0.05% | 177 |
|
|
2018
Q4 | – | Sell |
-2,931
| Closed | -$262K | – | 194 |
|
|
2018
Q3 | $262K | Buy |
2,931
+9
| +0.3% | +$805 | 0.05% | 175 |
|
|
2018
Q2 | $232K | Buy |
2,922
+30
| +1% | +$2.38K | 0.05% | 178 |
|
|
2018
Q1 | $258K | Buy |
2,892
+160
| +6% | +$14.3K | 0.06% | 168 |
|
|
2017
Q4 | $285K | Buy |
2,732
+150
| +6% | +$15.6K | 0.07% | 170 |
|
|
2017
Q3 | $377K | Hold |
2,582
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $335K | Hold |
2,582
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $321K | Hold |
2,582
| – | – | 0.09% | 147 |
|
|
2016
Q4 | $299K | Hold |
2,582
| – | – | 0.1% | 143 |
|
|
2016
Q3 | $270K | Hold |
2,582
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $255K | Buy |
2,582
+290
| +13% | +$28.6K | 0.08% | 150 |
|
|
2016
Q1 | $229K | Buy |
2,292
+30
| +1% | +$3K | 0.08% | 156 |
|
|
2015
Q4 | $270K | Hold |
2,262
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $244K | Hold |
2,262
| – | – | 0.1% | 134 |
|
|
2015
Q2 | $261K | Hold |
2,262
| – | – | 0.1% | 129 |
|
|
2015
Q1 | $260K | Buy |
2,262
+300
| +15% | +$34.5K | 0.1% | 126 |
|
|
2014
Q4 | $219K | Buy |
+1,962
| New | +$219K | 0.09% | 138 |
|
|
2014
Q3 | – | Sell |
-1,942
| Closed | -$167K | – | 208 |
|
|
2014
Q2 | $167K | Buy |
+1,942
| New | +$167K | 0.07% | 161 |
|