BHWM
CELG
Bar Harbor Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,593
| Closed | -$555K | – | 305 |
|
|
2019
Q3 | $555K | Sell |
5,593
-253
| -4% | -$25.1K | 0.06% | 194 |
|
|
2019
Q2 | $540K | Sell |
5,846
-1,019
| -15% | -$94.1K | 0.06% | 196 |
|
|
2019
Q1 | $648K | Sell |
6,865
-1,021
| -13% | -$96.4K | 0.08% | 174 |
|
|
2018
Q4 | $505K | Sell |
7,886
-1,692
| -18% | -$108K | 0.07% | 187 |
|
|
2018
Q3 | $857K | Buy |
9,578
+1,385
| +17% | +$124K | 0.1% | 160 |
|
|
2018
Q2 | $651K | Buy |
8,193
+1,635
| +25% | +$130K | 0.08% | 177 |
|
|
2018
Q1 | $585K | Sell |
6,558
-2,110
| -24% | -$188K | 0.07% | 183 |
|
|
2017
Q4 | $904K | Buy |
8,668
+4,507
| +108% | +$470K | 0.11% | 145 |
|
|
2017
Q3 | $607K | Buy |
4,161
+60
| +1% | +$8.75K | 0.07% | 173 |
|
|
2017
Q2 | $532K | Buy |
4,101
+320
| +8% | +$41.5K | 0.06% | 190 |
|
|
2017
Q1 | $470K | Buy |
3,781
+1,345
| +55% | +$167K | 0.05% | 209 |
|
|
2016
Q4 | $281K | Buy |
+2,436
| New | +$281K | 0.03% | 294 |
|
|
2015
Q3 | – | Sell |
-2,193
| Closed | -$254K | – | 307 |
|
|
2015
Q2 | $254K | Hold |
2,193
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $253K | Buy |
2,193
+50
| +2% | +$5.77K | 0.03% | 252 |
|
|
2014
Q4 | $240K | Buy |
+2,143
| New | +$240K | 0.03% | 247 |
|