Alpha Omega Wealth Management’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 |
-2,317
| Closed | -$254K | – | 221 |
|
|
2019
Q3 | $254K | Buy |
2,317
+1,367
| +144% | +$150K | 0.04% | 187 |
|
|
2019
Q2 | $88K | Buy |
950
+430
| +83% | +$39.8K | 0.04% | 207 |
|
|
2019
Q1 | $49K | Hold |
520
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $33K | Hold |
520
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $47K | Hold |
520
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $41K | Hold |
520
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $46K | Hold |
520
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $54K | Hold |
520
| – | – | 0.03% | 214 |
|
|
2017
Q3 | $76K | Hold |
520
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $68K | Hold |
520
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $65K | Hold |
520
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $60K | Buy |
520
+20
| +4% | +$2.31K | 0.03% | 218 |
|
|
2016
Q3 | $52K | Hold |
500
| – | – | 0.04% | 106 |
|
|
2016
Q2 | $49K | Hold |
500
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $50K | Hold |
500
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $60K | Buy |
+500
| New | +$60K | 0.05% | 102 |
|