Aldebaran Financial’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 |
-9,800
| Closed | -$925K | – | 103 |
|
|
2019
Q1 | $925K | Hold |
9,800
| – | – | 0.65% | 58 |
|
|
2018
Q4 | $628K | Sell |
9,800
-350
| -3% | -$22.4K | 0.48% | 64 |
|
|
2018
Q3 | $908K | Sell |
10,150
-75
| -0.7% | -$6.71K | 0.59% | 57 |
|
|
2018
Q2 | $812K | Sell |
10,225
-900
| -8% | -$71.5K | 0.56% | 60 |
|
|
2018
Q1 | $992K | Buy |
11,125
+250
| +2% | +$22.3K | 0.67% | 53 |
|
|
2017
Q4 | $1.14M | Buy |
10,875
+2,475
| +29% | +$258K | 0.75% | 48 |
|
|
2017
Q3 | $1.23M | Hold |
8,400
| – | – | 0.85% | 47 |
|
|
2017
Q2 | $1.09M | Hold |
8,400
| – | – | 0.8% | 46 |
|
|
2017
Q1 | $1.05M | Hold |
8,400
| – | – | 0.8% | 44 |
|
|
2016
Q4 | $972K | Sell |
8,400
-900
| -10% | -$104K | 0.77% | 46 |
|
|
2016
Q3 | $972K | Buy |
9,300
+200
| +2% | +$20.9K | 0.77% | 50 |
|
|
2016
Q2 | $956K | Hold |
9,100
| – | – | 0.77% | 49 |
|
|
2016
Q1 | $911K | Buy |
9,100
+900
| +11% | +$90.1K | 0.79% | 45 |
|
|
2015
Q4 | $964K | Hold |
8,200
| – | – | 0.89% | 39 |
|
|
2015
Q3 | $887K | Hold |
8,200
| – | – | 0.84% | 40 |
|
|
2015
Q2 | $949K | Hold |
8,200
| – | – | 0.8% | 41 |
|
|
2015
Q1 | $945K | Buy |
8,200
+1,000
| +14% | +$115K | 0.81% | 44 |
|
|
2014
Q4 | $805K | Hold |
7,200
| – | – | 0.71% | 54 |
|
|
2014
Q3 | $682K | Hold |
7,200
| – | – | 0.61% | 55 |
|
|
2014
Q2 | $618K | Hold |
7,200
| – | – | 0.49% | 64 |
|
|
2014
Q1 | $503K | Hold |
7,200
| – | – | 0.44% | 74 |
|
|
2013
Q4 | $608K | Buy |
+7,200
| New | +$608K | 0.58% | 60 |
|