Alexandria Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-759
| Closed | -$111K | – | 619 |
|
|
2017
Q3 | $111K | Hold |
759
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $99K | Sell |
759
-2
| -0.3% | -$261 | 0.03% | 180 |
|
|
2017
Q1 | $95K | Hold |
761
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $88K | Sell |
761
-483
| -39% | -$55.9K | 0.02% | 181 |
|
|
2016
Q3 | $130K | Buy |
1,244
+528
| +74% | +$55.2K | 0.02% | 172 |
|
|
2016
Q2 | $71K | Buy |
716
+12
| +2% | +$1.19K | 0.01% | 215 |
|
|
2016
Q1 | $70K | Sell |
704
-1
| -0.1% | -$99 | 0.01% | 219 |
|
|
2015
Q4 | $84K | Buy |
705
+503
| +249% | +$59.9K | 0.02% | 201 |
|
|
2015
Q3 | $22K | Buy |
202
+128
| +173% | +$13.9K | 0.01% | 325 |
|
|
2015
Q2 | $9K | Sell |
74
-52
| -41% | -$6.32K | ﹤0.01% | 444 |
|
|
2015
Q1 | $15K | Buy |
126
+47
| +59% | +$5.6K | 0.01% | 342 |
|
|
2014
Q4 | $9K | Sell |
79
-3
| -4% | -$342 | ﹤0.01% | 392 |
|
|
2014
Q3 | $8K | Sell |
82
-66
| -45% | -$6.44K | ﹤0.01% | 391 |
|
|
2014
Q2 | $13K | Buy |
148
+76
| +106% | +$6.68K | 0.01% | 336 |
|
|
2014
Q1 | $5K | Sell |
72
-28
| -28% | -$1.94K | ﹤0.01% | 464 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 468 |
|