Zeke 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 |
-17,778
| Closed | -$1.77M | – | 589 |
|
|
2019
Q3 | $1.77M | Sell |
17,778
-2,546
| -13% | -$253K | 0.16% | 110 |
|
|
2019
Q2 | $1.88M | Sell |
20,324
-1,265
| -6% | -$117K | 0.18% | 101 |
|
|
2019
Q1 | $2.04M | Sell |
21,589
-8,050
| -27% | -$760K | 0.19% | 97 |
|
|
2018
Q4 | $1.9M | Buy |
29,639
+19,952
| +206% | +$1.28M | 0.18% | 95 |
|
|
2018
Q3 | $867K | Buy |
+9,687
| New | +$867K | 0.07% | 272 |
|
|
2018
Q2 | – | Sell |
-9,326
| Closed | -$832K | – | 723 |
|
|
2018
Q1 | $832K | Buy |
9,326
+1,456
| +19% | +$130K | 0.08% | 230 |
|
|
2017
Q4 | $821K | Sell |
7,870
-5,265
| -40% | -$549K | 0.09% | 191 |
|
|
2017
Q3 | $1.92M | Buy |
13,135
+7,410
| +129% | +$1.08M | 0.26% | 68 |
|
|
2017
Q2 | $744K | Buy |
5,725
+350
| +7% | +$45.5K | 0.14% | 92 |
|
|
2017
Q1 | $669K | Buy |
5,375
+1,823
| +51% | +$227K | 0.14% | 82 |
|
|
2016
Q4 | $411K | Buy |
+3,552
| New | +$411K | 0.11% | 96 |
|