Gideon Capital 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
Q2 | – | Sell |
-4,161
| Closed | -$393K | – | 499 |
|
|
2019
Q1 | $393K | Buy |
+4,161
| New | +$393K | 0.14% | 224 |
|
|
2018
Q4 | – | Sell |
-5,071
| Closed | -$454K | – | 560 |
|
|
2018
Q3 | $454K | Buy |
+5,071
| New | +$454K | 0.21% | 163 |
|
|
2018
Q1 | – | Sell |
-4,242
| Closed | -$443K | – | 521 |
|
|
2017
Q4 | $443K | Buy |
4,242
+1,294
| +44% | +$135K | 0.39% | 66 |
|
|
2017
Q3 | $430K | Sell |
2,948
-611
| -17% | -$89.1K | 0.42% | 64 |
|
|
2017
Q2 | $462K | Buy |
3,559
+937
| +36% | +$122K | 0.51% | 53 |
|
|
2017
Q1 | $326K | Sell |
2,622
-3,155
| -55% | -$392K | 0.19% | 223 |
|
|
2016
Q4 | $669K | Buy |
+5,777
| New | +$669K | 0.43% | 39 |
|
|
2015
Q2 | – | Sell |
-3,648
| Closed | -$421K | – | 356 |
|
|
2015
Q1 | $421K | Buy |
+3,648
| New | +$421K | 0.17% | 169 |
|
|
2014
Q2 | – | Sell |
-8,478
| Closed | -$592K | – | 352 |
|
|
2014
Q1 | $592K | Buy |
+8,478
| New | +$592K | 0.33% | 102 |
|