AIA
CELG
Avalon Investment & Advisory’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,880
| Closed | -$460K | – | 360 |
|
|
2019
Q1 | $460K | Buy |
4,880
+1,702
| +54% | +$160K | 0.01% | 276 |
|
|
2018
Q4 | $204K | Sell |
3,178
-148,863
| -98% | -$9.56M | 0.01% | 298 |
|
|
2018
Q3 | $13.6M | Buy |
152,041
+149,213
| +5,276% | +$13.4M | 0.38% | 93 |
|
|
2018
Q2 | $225K | Sell |
2,828
-210
| -7% | -$16.7K | 0.01% | 330 |
|
|
2018
Q1 | $271K | Sell |
3,038
-87,245
| -97% | -$7.78M | 0.01% | 322 |
|
|
2017
Q4 | $9.42M | Sell |
90,283
-2,568
| -3% | -$268K | 0.29% | 123 |
|
|
2017
Q3 | $13.5M | Sell |
92,851
-2,262
| -2% | -$330K | 0.43% | 88 |
|
|
2017
Q2 | $12.4M | Buy |
95,113
+34,658
| +57% | +$4.5M | 0.41% | 95 |
|
|
2017
Q1 | $7.52M | Sell |
60,455
-47,540
| -44% | -$5.92M | 0.26% | 121 |
|
|
2016
Q4 | $12.5M | Buy |
107,995
+4,750
| +5% | +$550K | 0.45% | 76 |
|
|
2016
Q3 | $10.8M | Buy |
103,245
+47,485
| +85% | +$4.96M | 0.41% | 86 |
|
|
2016
Q2 | $5.5M | Sell |
55,760
-86,425
| -61% | -$8.52M | 0.21% | 102 |
|
|
2016
Q1 | $14.2M | Sell |
142,185
-1,132
| -0.8% | -$113K | 0.62% | 63 |
|
|
2015
Q4 | $17.2M | Sell |
143,317
-12,432
| -8% | -$1.49M | 0.74% | 52 |
|
|
2015
Q3 | $16.8M | Buy |
155,749
+8,540
| +6% | +$924K | 0.74% | 49 |
|
|
2015
Q2 | $17M | Buy |
147,209
+3,126
| +2% | +$362K | 0.73% | 53 |
|
|
2015
Q1 | $16.6M | Buy |
144,083
+5,976
| +4% | +$689K | 0.73% | 57 |
|
|
2014
Q4 | $15.4M | Buy |
138,107
+12,614
| +10% | +$1.41M | 0.7% | 54 |
|
|
2014
Q3 | $11.9M | Buy |
125,493
+2,659
| +2% | +$252K | 0.6% | 62 |
|
|
2014
Q2 | $10.5M | Buy |
122,834
+63,392
| +107% | +$5.44M | 0.53% | 75 |
|
|
2014
Q1 | $8.3M | Sell |
59,442
-1,716
| -3% | -$240K | 0.46% | 96 |
|
|
2013
Q4 | $10.3M | Buy |
61,158
+564
| +0.9% | +$95.3K | 0.58% | 68 |
|
|
2013
Q3 | $9.34M | Sell |
60,594
-28,852
| -32% | -$4.45M | 0.6% | 65 |
|
|
2013
Q2 | $10.5M | Buy |
+89,446
| New | +$10.5M | 0.62% | 54 |
|