AlphaMark Advisors’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 |
-44,296
| Closed | -$4.4M | – | 537 |
|
|
2019
Q3 | $4.4M | Sell |
44,296
-741
| -2% | -$73.6K | 1.91% | 13 |
|
|
2019
Q2 | $4.16M | Sell |
45,037
-1,777
| -4% | -$164K | 1.82% | 14 |
|
|
2019
Q1 | $4.42M | Buy |
+46,814
| New | +$4.42M | 1.87% | 12 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$1K | – | 547 |
|
|
2017
Q4 | $1K | Sell |
7
-65
| -90% | -$9.29K | ﹤0.01% | 498 |
|
|
2017
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $9K | Hold |
72
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $9K | Buy |
72
+46
| +177% | +$5.75K | ﹤0.01% | 350 |
|
|
2016
Q4 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 427 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 277 |
|
|
2015
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 278 |
|
|
2014
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 302 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 410 |
|