Optimum Investment 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 |
-3,400
| Closed | -$338K | – | 1052 |
|
2019
Q3 | $338K | Buy |
3,400
+2,900
| +580% | +$288K | 0.11% | 194 |
|
2019
Q2 | $46K | Sell |
500
-475
| -49% | -$43.7K | 0.01% | 524 |
|
2019
Q1 | $92K | Sell |
975
-100
| -9% | -$9.44K | 0.03% | 395 |
|
2018
Q4 | $69K | Sell |
1,075
-400
| -27% | -$25.7K | 0.02% | 411 |
|
2018
Q3 | $132K | Buy |
1,475
+140
| +10% | +$12.5K | 0.04% | 363 |
|
2018
Q2 | $106K | Sell |
1,335
-660
| -33% | -$52.4K | 0.03% | 395 |
|
2018
Q1 | $178K | Buy |
+1,995
| New | +$178K | 0.05% | 307 |
|
2015
Q1 | $62K | Hold |
540
| – | – | 0.02% | 467 |
|
2014
Q4 | $60K | Hold |
540
| – | – | 0.02% | 461 |
|
2014
Q3 | $54K | Hold |
540
| – | – | 0.02% | 466 |
|
2014
Q2 | $46K | Buy |
540
+200
| +59% | +$17K | 0.01% | 506 |
|
2014
Q1 | $24K | Hold |
340
| – | – | 0.01% | 491 |
|
2013
Q4 | $29K | Hold |
340
| – | – | 0.01% | 461 |
|
2013
Q3 | $26K | Buy |
+340
| New | +$26K | 0.01% | 457 |
|