SOADOR
CELG
State of Alaska Department of Revenue’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,406
| Closed | -$13.4M | – | 1660 |
|
|
2019
Q3 | $13.4M | Buy |
135,406
+30,947
| +30% | +$3.07M | 0.18% | 123 |
|
|
2019
Q2 | $9.65M | Buy |
104,459
+2,848
| +3% | +$263K | 0.16% | 140 |
|
|
2019
Q1 | $9.58M | Sell |
101,611
-10,235
| -9% | -$965K | 0.17% | 136 |
|
|
2018
Q4 | $7.17M | Buy |
111,846
+1,867
| +2% | +$120K | 0.14% | 166 |
|
|
2018
Q3 | $9.84M | Sell |
109,979
-2,168
| -2% | -$194K | 0.17% | 138 |
|
|
2018
Q2 | $8.91M | Buy |
112,147
+19,790
| +21% | +$1.57M | 0.16% | 149 |
|
|
2018
Q1 | $8.24M | Buy |
92,357
+11,920
| +15% | +$1.06M | 0.17% | 139 |
|
|
2017
Q4 | $8.39M | Buy |
80,437
+76,152
| +1,777% | +$7.95M | 0.2% | 118 |
|
|
2017
Q3 | $624K | Buy |
+4,285
| New | +$624K | 0.03% | 624 |
|