Alta Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,051
| Closed | -$14.5M | – | 91 |
|
|
2018
Q3 | $14.5M | Sell |
162,051
-183,070
| -53% | -$16.4M | 0.8% | 40 |
|
|
2018
Q2 | $27.4M | Sell |
345,121
-1,205
| -0.3% | -$95.7K | 1.69% | 26 |
|
|
2018
Q1 | $30.9M | Buy |
346,326
+14,705
| +4% | +$1.31M | 1.92% | 25 |
|
|
2017
Q4 | $34.6M | Sell |
331,621
-22,924
| -6% | -$2.39M | 2.18% | 23 |
|
|
2017
Q3 | $51.7M | Sell |
354,545
-14,261
| -4% | -$2.08M | 3.34% | 8 |
|
|
2017
Q2 | $47.9M | Sell |
368,806
-11,525
| -3% | -$1.5M | 3.24% | 10 |
|
|
2017
Q1 | $47.3M | Buy |
380,331
+101,113
| +36% | +$12.6M | 3.17% | 9 |
|
|
2016
Q4 | $32.3M | Sell |
279,218
-48,714
| -15% | -$5.64M | 2.32% | 19 |
|
|
2016
Q3 | $34.3M | Buy |
327,932
+100,334
| +44% | +$10.5M | 2.13% | 24 |
|
|
2016
Q2 | $22.4M | Buy |
227,598
+5,305
| +2% | +$523K | 1.39% | 29 |
|
|
2016
Q1 | $22.2M | Buy |
222,293
+14,253
| +7% | +$1.43M | 1.37% | 29 |
|
|
2015
Q4 | $24.9M | Buy |
208,040
+9,056
| +5% | +$1.08M | 2.01% | 26 |
|
|
2015
Q3 | $21.5M | Buy |
198,984
+184,256
| +1,251% | +$19.9M | 1.83% | 31 |
|
|
2015
Q2 | $1.7M | Buy |
14,728
+5,524
| +60% | +$639K | 0.14% | 53 |
|
|
2015
Q1 | $1.06M | Hold |
9,204
| – | – | 0.09% | 63 |
|
|
2014
Q4 | $1.03M | Hold |
9,204
| – | – | 0.09% | 64 |
|
|
2014
Q3 | $872K | Hold |
9,204
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $790K | Buy |
9,204
+74
| +0.8% | +$6.35K | 0.07% | 65 |
|
|
2014
Q1 | $637K | Buy |
9,130
+5,600
| +159% | +$391K | 0.06% | 67 |
|
|
2013
Q4 | $298K | Hold |
3,530
| – | – | 0.03% | 71 |
|
|
2013
Q3 | $272K | Hold |
3,530
| – | – | 0.03% | 72 |
|
|
2013
Q2 | $206K | Buy |
+3,530
| New | +$206K | 0.03% | 76 |
|