Snowden 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 |
-2,290
| Closed | -$227K | – | 589 |
|
|
2019
Q3 | $227K | Sell |
2,290
-571
| -20% | -$56.7K | 0.02% | 479 |
|
|
2019
Q2 | $264K | Sell |
2,861
-254
| -8% | -$23.5K | 0.03% | 430 |
|
|
2019
Q1 | $294K | Sell |
3,115
-473
| -13% | -$44.6K | 0.03% | 410 |
|
|
2018
Q4 | $230K | Buy |
3,588
+495
| +16% | +$31.7K | 0.03% | 425 |
|
|
2018
Q3 | $277K | Buy |
+3,093
| New | +$277K | 0.03% | 402 |
|
|
2018
Q1 | – | Sell |
-2,164
| Closed | -$226K | – | 441 |
|
|
2017
Q4 | $226K | Sell |
2,164
-481
| -18% | -$50.2K | 0.03% | 372 |
|
|
2017
Q3 | $386K | Buy |
2,645
+343
| +15% | +$50K | 0.06% | 288 |
|
|
2017
Q2 | $299K | Sell |
2,302
-174
| -7% | -$22.6K | 0.06% | 285 |
|
|
2017
Q1 | $308K | Buy |
+2,476
| New | +$308K | 0.07% | 271 |
|