Advantage Investment 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
Q3 | $20K | Sell |
198
-355
| -64% | -$35.9K | 0.02% | 531 |
|
|
2019
Q2 | $51K | Sell |
553
-425
| -43% | -$39.2K | 0.04% | 342 |
|
|
2019
Q1 | $92K | Sell |
978
-500
| -34% | -$47K | 0.07% | 246 |
|
|
2018
Q4 | $95K | Sell |
1,478
-200
| -12% | -$12.9K | 0.07% | 246 |
|
|
2018
Q3 | $150K | Sell |
1,678
-200
| -11% | -$17.9K | 0.1% | 199 |
|
|
2018
Q2 | $149K | Sell |
1,878
-100
| -5% | -$7.93K | 0.11% | 163 |
|
|
2018
Q1 | $176K | Buy |
1,978
+650
| +49% | +$57.8K | 0.07% | 173 |
|
|
2017
Q4 | $139K | Buy |
1,328
+150
| +13% | +$15.7K | 0.04% | 219 |
|
|
2017
Q3 | $172K | Sell |
1,178
-17
| -1% | -$2.48K | 0.06% | 188 |
|
|
2017
Q2 | $155K | Sell |
1,195
-33
| -3% | -$4.28K | 0.05% | 188 |
|
|
2017
Q1 | $153K | Sell |
1,228
-100
| -8% | -$12.5K | 0.06% | 171 |
|
|
2016
Q4 | $154K | Sell |
1,328
-44
| -3% | -$5.1K | 0.06% | 166 |
|
|
2016
Q3 | $143K | Buy |
1,372
+4
| +0.3% | +$417 | 0.05% | 173 |
|
|
2016
Q2 | $135K | Buy |
1,368
+50
| +4% | +$4.93K | 0.06% | 179 |
|
|
2016
Q1 | $132K | Sell |
1,318
-262
| -17% | -$26.2K | 0.06% | 179 |
|
|
2015
Q4 | $189K | Hold |
1,580
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $171K | Sell |
1,580
-30
| -2% | -$3.25K | 0.1% | 138 |
|
|
2015
Q2 | $186K | Buy |
1,610
+62
| +4% | +$7.16K | 0.09% | 146 |
|
|
2015
Q1 | $178K | Buy |
1,548
+166
| +12% | +$19.1K | 0.1% | 152 |
|
|
2014
Q4 | $155K | Buy |
+1,382
| New | +$155K | 0.12% | 146 |
|