Allstate Corporation’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,539
| Closed | -$5.91M | – | 664 |
|
|
2019
Q3 | $5.91M | Sell |
59,539
-1,942
| -3% | -$193K | 0.1% | 102 |
|
|
2019
Q2 | $5.68M | Buy |
61,481
+14,711
| +31% | +$1.36M | 0.1% | 108 |
|
|
2019
Q1 | $4.41M | Buy |
46,770
+33,922
| +264% | +$3.2M | 0.12% | 122 |
|
|
2018
Q4 | $823K | Buy |
+12,848
| New | +$823K | 0.03% | 295 |
|
|
2017
Q3 | – | Sell |
-18,366
| Closed | -$2.39M | – | 295 |
|
|
2017
Q2 | $2.39M | Buy |
18,366
+1,474
| +9% | +$191K | 0.13% | 70 |
|
|
2017
Q1 | $2.1M | Sell |
16,892
-20,177
| -54% | -$2.51M | 0.13% | 120 |
|
|
2016
Q4 | $4.29M | Sell |
37,069
-30,545
| -45% | -$3.54M | 0.26% | 119 |
|
|
2016
Q3 | $7.07M | Buy |
+67,614
| New | +$7.07M | 0.5% | 28 |
|
|
2014
Q3 | – | Sell |
-114,000
| Closed | -$9.79M | – | 273 |
|
|
2014
Q2 | $9.79M | Hold |
114,000
| – | – | 0.26% | 125 |
|
|
2014
Q1 | $7.96M | Buy |
+114,000
| New | +$7.96M | 0.26% | 122 |
|