Heck 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
Q4 | – | Sell |
-3,624
| Closed | -$360K | – | 104 |
|
|
2019
Q3 | $360K | Buy |
3,624
+142
| +4% | +$14.1K | 0.11% | 55 |
|
|
2019
Q2 | $322K | Buy |
3,482
+127
| +4% | +$11.7K | 0.09% | 62 |
|
|
2019
Q1 | $317K | Buy |
3,355
+121
| +4% | +$11.4K | 0.09% | 59 |
|
|
2018
Q4 | $207K | Sell |
3,234
-57
| -2% | -$3.65K | 0.08% | 70 |
|
|
2018
Q3 | $295K | Sell |
3,291
-178
| -5% | -$15.9K | 0.1% | 60 |
|
|
2018
Q2 | $276K | Buy |
3,469
+1,196
| +53% | +$95K | 0.1% | 58 |
|
|
2018
Q1 | $203K | Hold |
2,273
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $237K | Buy |
2,273
+1,030
| +83% | +$107K | 0.12% | 53 |
|
|
2017
Q3 | $181K | Buy |
1,243
+38
| +3% | +$5.54K | 0.1% | 57 |
|
|
2017
Q2 | $156K | Sell |
1,205
-92
| -7% | -$11.9K | 0.09% | 51 |
|
|
2017
Q1 | $161K | Sell |
1,297
-60
| -4% | -$7.47K | 0.1% | 46 |
|
|
2016
Q4 | $157K | Buy |
+1,357
| New | +$157K | 0.11% | 43 |
|