CWG
CELG
C WorldWide Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,986
| Closed | -$9.24M | – | 123 |
|
|
2019
Q1 | $9.24M | Sell |
97,986
-28,564
| -23% | -$2.69M | 0.12% | 41 |
|
|
2018
Q4 | $8.11M | Sell |
126,550
-247
| -0.2% | -$15.8K | 0.12% | 43 |
|
|
2018
Q3 | $11.3M | Buy |
126,797
+3,727
| +3% | +$334K | 0.15% | 39 |
|
|
2018
Q2 | $9.77M | Sell |
123,070
-1,400
| -1% | -$111K | 0.14% | 40 |
|
|
2018
Q1 | $11.1M | Sell |
124,470
-53,292
| -30% | -$4.75M | 0.17% | 37 |
|
|
2017
Q4 | $18.6M | Sell |
177,762
-1,257
| -0.7% | -$131K | 0.27% | 29 |
|
|
2017
Q3 | $26.1M | Sell |
179,019
-5,044
| -3% | -$736K | 0.37% | 27 |
|
|
2017
Q2 | $23.9M | Sell |
184,063
-79,796
| -30% | -$10.4M | 0.36% | 28 |
|
|
2017
Q1 | $32.8M | Sell |
263,859
-38,735
| -13% | -$4.82M | 0.56% | 21 |
|
|
2016
Q4 | $35M | Sell |
302,594
-23,844
| -7% | -$2.76M | 0.68% | 21 |
|
|
2016
Q3 | $34.1M | Buy |
326,438
+1,000
| +0.3% | +$105K | 0.6% | 21 |
|
|
2016
Q2 | $32.1M | Sell |
325,438
-16,100
| -5% | -$1.59M | 0.61% | 23 |
|
|
2016
Q1 | $34.2M | Sell |
341,538
-29,300
| -8% | -$2.93M | 0.66% | 20 |
|
|
2015
Q4 | $44.4M | Sell |
370,838
-52,830
| -12% | -$6.33M | 0.78% | 19 |
|
|
2015
Q3 | $45.8M | Sell |
423,668
-11,370
| -3% | -$1.23M | 0.77% | 19 |
|
|
2015
Q2 | $50.3M | Buy |
435,038
+91,200
| +27% | +$10.6M | 0.72% | 19 |
|
|
2015
Q1 | $39.6M | Buy |
343,838
+600
| +0.2% | +$69.2K | 0.57% | 22 |
|
|
2014
Q4 | $38.4M | Sell |
343,238
-56,092
| -14% | -$6.27M | 0.57% | 19 |
|
|
2014
Q3 | $37.8M | Buy |
+399,330
| New | +$37.8M | 0.56% | 19 |
|