Allegis Investment Advisors’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$806K Sell
9,040
-15,595
-63% -$1.39M 0.25% 88
2017
Q4
$2.57M Buy
24,635
+1,057
+4% +$110K 0.76% 31
2017
Q3
$3.44M Sell
23,578
-462
-2% -$67.4K 0.81% 31
2017
Q2
$3.12M Buy
24,040
+2,772
+13% +$360K 0.79% 26
2017
Q1
$2.65M Buy
21,268
+8,844
+71% +$1.1M 0.7% 32
2016
Q4
$1.44M Buy
12,424
+2,486
+25% +$288K 0.45% 69
2016
Q3
$1.04M Buy
9,938
+4,415
+80% +$462K 0.4% 88
2016
Q2
$546K Buy
5,523
+613
+12% +$60.6K 0.27% 111
2016
Q1
$491K Buy
4,910
+1,798
+58% +$180K 0.28% 113
2015
Q4
$373K Buy
+3,112
New +$373K 0.21% 126