Alpha Windward’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,862
| Closed | -$119K | – | 435 |
|
|
2018
Q4 | $119K | Sell |
1,862
-248
| -12% | -$15.9K | 0.09% | 271 |
|
|
2018
Q3 | $189K | Buy |
2,110
+56
| +3% | +$5.02K | 0.11% | 271 |
|
|
2018
Q2 | $163K | Buy |
2,054
+167
| +9% | +$13.3K | 0.1% | 280 |
|
|
2018
Q1 | $168K | Buy |
1,887
+165
| +10% | +$14.7K | 0.1% | 276 |
|
|
2017
Q4 | $180K | Buy |
1,722
+4
| +0.2% | +$418 | 0.11% | 272 |
|
|
2017
Q3 | $251K | Sell |
1,718
-15
| -0.9% | -$2.19K | 0.15% | 229 |
|
|
2017
Q2 | $225K | Hold |
1,733
| – | – | 0.14% | 246 |
|
|
2017
Q1 | $216K | Sell |
1,733
-54
| -3% | -$6.73K | 0.14% | 244 |
|
|
2016
Q4 | $207K | Buy |
1,787
+56
| +3% | +$6.49K | 0.14% | 242 |
|
|
2016
Q3 | $181K | Sell |
1,731
-53
| -3% | -$5.54K | 0.13% | 260 |
|
|
2016
Q2 | $176K | Sell |
1,784
-47
| -3% | -$4.64K | 0.13% | 257 |
|
|
2016
Q1 | $183K | Sell |
1,831
-29
| -2% | -$2.9K | 0.13% | 249 |
|
|
2015
Q4 | $223K | Sell |
1,860
-1
| -0.1% | -$120 | 0.16% | 215 |
|
|
2015
Q3 | $201K | Sell |
1,861
-139
| -7% | -$15K | 0.15% | 227 |
|
|
2015
Q2 | $231K | Sell |
2,000
-945
| -32% | -$109K | 0.16% | 210 |
|
|
2015
Q1 | $339K | Sell |
2,945
-265
| -8% | -$30.5K | 0.22% | 172 |
|
|
2014
Q4 | $359K | Buy |
3,210
+411
| +15% | +$46K | 0.24% | 172 |
|
|
2014
Q3 | $265K | Sell |
2,799
-243
| -8% | -$23K | 0.19% | 191 |
|
|
2014
Q2 | $261K | Sell |
3,042
-718
| -19% | -$61.6K | 0.18% | 197 |
|
|
2014
Q1 | $262K | Sell |
3,760
-388
| -9% | -$27K | 0.18% | 187 |
|
|
2013
Q4 | $350K | Buy |
4,148
+874
| +27% | +$73.7K | 0.24% | 168 |
|
|
2013
Q3 | $252K | Buy |
3,274
+26
| +0.8% | +$2K | 0.19% | 187 |
|
|
2013
Q2 | $190K | Buy |
+3,248
| New | +$190K | 0.15% | 215 |
|