AWM
CELG
Altavista Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,183
| Closed | -$332K | – | 149 |
|
|
2017
Q4 | $332K | Buy |
3,183
+87
| +3% | +$9.07K | 0.14% | 113 |
|
|
2017
Q3 | $451K | Buy |
3,096
+246
| +9% | +$35.8K | 0.21% | 86 |
|
|
2017
Q2 | $370K | Hold |
2,850
| – | – | 0.18% | 90 |
|
|
2017
Q1 | $355K | Sell |
2,850
-1,063
| -27% | -$132K | 0.18% | 90 |
|
|
2016
Q4 | $453K | Sell |
3,913
-766
| -16% | -$88.7K | 0.25% | 79 |
|
|
2016
Q3 | $489K | Hold |
4,679
| – | – | 0.27% | 76 |
|
|
2016
Q2 | $461K | Hold |
4,679
| – | – | 0.25% | 78 |
|
|
2016
Q1 | $468K | Buy |
4,679
+309
| +7% | +$30.9K | 0.26% | 79 |
|
|
2015
Q4 | $523K | Sell |
4,370
-515
| -11% | -$61.6K | 0.31% | 70 |
|
|
2015
Q3 | $528K | Sell |
4,885
-190
| -4% | -$20.5K | 0.35% | 73 |
|
|
2015
Q2 | $587K | Sell |
5,075
-60
| -1% | -$6.94K | 0.36% | 65 |
|
|
2015
Q1 | $592K | Sell |
5,135
-615
| -11% | -$70.9K | 0.36% | 63 |
|
|
2014
Q4 | $653K | Buy |
5,750
+784
| +16% | +$89K | 0.4% | 60 |
|
|
2014
Q3 | $471K | Sell |
4,966
-1,460
| -23% | -$138K | 0.3% | 68 |
|
|
2014
Q2 | $552K | Buy |
6,426
+1,177
| +22% | +$101K | 0.34% | 68 |
|
|
2014
Q1 | $733K | Buy |
5,249
+2,198
| +72% | +$307K | 0.45% | 68 |
|
|
2013
Q4 | $516K | Sell |
3,051
-689
| -18% | -$117K | 0.31% | 77 |
|
|
2013
Q3 | $576K | Sell |
3,740
-257
| -6% | -$39.6K | 0.38% | 70 |
|
|
2013
Q2 | $468K | Buy |
+3,997
| New | +$468K | 0.31% | 73 |
|