BWFA
CELG
Baltimore-Washington Financial Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,094
| Closed | -$2.94M | – | 79 |
|
|
2016
Q3 | $2.94M | Sell |
28,094
-1,665
| -6% | -$174K | 0.84% | 54 |
|
|
2016
Q2 | $2.94M | Buy |
29,759
+1,665
| +6% | +$164K | 0.87% | 53 |
|
|
2016
Q1 | $2.81M | Buy |
28,094
+4,691
| +20% | +$469K | 0.85% | 55 |
|
|
2015
Q4 | $2.8M | Buy |
23,403
+1,837
| +9% | +$220K | 0.88% | 55 |
|
|
2015
Q3 | $2.33M | Sell |
21,566
-37
| -0.2% | -$4K | 0.74% | 62 |
|
|
2015
Q2 | $2.5M | Buy |
21,603
+1,055
| +5% | +$122K | 0.74% | 62 |
|
|
2015
Q1 | $2.37M | Buy |
+20,548
| New | +$2.37M | 0.69% | 64 |
|