ALPS 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 |
-3,702
| Closed | -$368K | – | 887 |
|
|
2019
Q3 | $368K | Sell |
3,702
-769
| -17% | -$76.4K | ﹤0.01% | 568 |
|
|
2019
Q2 | $413K | Sell |
4,471
-236
| -5% | -$21.8K | ﹤0.01% | 616 |
|
|
2019
Q1 | $444K | Sell |
4,707
-16,953
| -78% | -$1.6M | ﹤0.01% | 557 |
|
|
2018
Q4 | $1.39M | Buy |
+21,660
| New | +$1.39M | 0.01% | 255 |
|
|
2018
Q3 | – | Sell |
-6,769
| Closed | -$538K | – | 1137 |
|
|
2018
Q2 | $538K | Sell |
6,769
-2,170
| -24% | -$172K | ﹤0.01% | 535 |
|
|
2018
Q1 | $797K | Buy |
8,939
+3,762
| +73% | +$335K | 0.01% | 360 |
|
|
2017
Q4 | $540K | Buy |
5,177
+369
| +8% | +$38.5K | ﹤0.01% | 479 |
|
|
2017
Q3 | $701K | Sell |
4,808
-353
| -7% | -$51.5K | 0.01% | 308 |
|
|
2017
Q2 | $670K | Buy |
5,161
+362
| +8% | +$47K | ﹤0.01% | 306 |
|
|
2017
Q1 | $597K | Sell |
4,799
-186
| -4% | -$23.1K | ﹤0.01% | 283 |
|
|
2016
Q4 | $577K | Sell |
4,985
-445
| -8% | -$51.5K | ﹤0.01% | 296 |
|
|
2016
Q3 | $568K | Sell |
5,430
-626
| -10% | -$65.5K | ﹤0.01% | 256 |
|
|
2016
Q2 | $597K | Buy |
6,056
+1,700
| +39% | +$168K | 0.01% | 230 |
|
|
2016
Q1 | $436K | Buy |
+4,356
| New | +$436K | ﹤0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-4,362
| Closed | -$505K | – | 845 |
|
|
2015
Q2 | $505K | Buy |
4,362
+68
| +2% | +$7.87K | ﹤0.01% | 500 |
|
|
2015
Q1 | $495K | Buy |
+4,294
| New | +$495K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-6,552
| Closed | -$498K | – | 735 |
|
|
2013
Q4 | $498K | Buy |
6,552
+3,220
| +97% | +$245K | 0.01% | 382 |
|
|
2013
Q3 | $256K | Buy |
+3,332
| New | +$256K | ﹤0.01% | 332 |
|