Alpha Cubed Investments’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 |
-5,885
| Closed | -$584K | – | 268 |
|
|
2019
Q3 | $584K | Sell |
5,885
-500
| -8% | -$49.6K | 0.07% | 122 |
|
|
2019
Q2 | $590K | Buy |
+6,385
| New | +$590K | 0.07% | 125 |
|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$294K | – | 327 |
|
|
2018
Q3 | $294K | Buy |
+3,572
| New | +$294K | 0.03% | 238 |
|
|
2017
Q4 | – | Sell |
-19,808
| Closed | -$2.89M | – | 260 |
|
|
2017
Q3 | $2.89M | Buy |
19,808
+3,100
| +19% | +$452K | 0.43% | 51 |
|
|
2017
Q2 | $2.17M | Sell |
16,708
-797
| -5% | -$104K | 0.37% | 50 |
|
|
2017
Q1 | $2.18M | Buy |
17,505
+10,595
| +153% | +$1.32M | 0.45% | 43 |
|
|
2016
Q4 | $800K | Sell |
6,910
-1,473
| -18% | -$171K | 0.19% | 84 |
|
|
2016
Q3 | $876K | Sell |
8,383
-257
| -3% | -$26.9K | 0.24% | 71 |
|
|
2016
Q2 | $852K | Sell |
8,640
-360
| -4% | -$35.5K | 0.29% | 59 |
|
|
2016
Q1 | $901K | Sell |
9,000
-479
| -5% | -$48K | 0.28% | 66 |
|
|
2015
Q4 | $1.14M | Sell |
9,479
-68
| -0.7% | -$8.14K | 0.3% | 72 |
|
|
2015
Q3 | $1.17M | Buy |
9,547
+1,165
| +14% | +$143K | 0.31% | 72 |
|
|
2015
Q2 | $970K | Buy |
8,382
+1,464
| +21% | +$169K | 0.26% | 90 |
|
|
2015
Q1 | $798K | Buy |
6,918
+3,074
| +80% | +$355K | 0.25% | 97 |
|
|
2014
Q4 | $430K | Sell |
3,844
-16,484
| -81% | -$1.84M | 0.17% | 102 |
|
|
2014
Q3 | $1.93M | Buy |
20,328
+2,443
| +14% | +$232K | 0.91% | 39 |
|
|
2014
Q2 | $1.54M | Buy |
17,885
+2,471
| +16% | +$212K | 0.68% | 52 |
|
|
2014
Q1 | $1.08M | Buy |
+15,414
| New | +$1.08M | 0.56% | 61 |
|