CW
CELG
Cobiz Wealth’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $357K | Sell |
3,862
-26,184
| -87% | -$2.42M | 0.07% | 86 |
|
|
2019
Q1 | $2.84M | Sell |
30,046
-812
| -3% | -$76.6K | 0.55% | 53 |
|
|
2018
Q4 | $1.98M | Sell |
30,858
-11,496
| -27% | -$737K | 0.43% | 57 |
|
|
2018
Q3 | $3.79M | Buy |
42,354
+18,040
| +74% | +$1.61M | 0.73% | 51 |
|
|
2018
Q2 | $1.93M | Sell |
24,314
-24,651
| -50% | -$1.96M | 0.39% | 56 |
|
|
2018
Q1 | $4.37M | Buy |
48,965
+18,730
| +62% | +$1.67M | 0.92% | 46 |
|
|
2017
Q4 | $3.16M | Sell |
30,235
-27,713
| -48% | -$2.89M | 0.66% | 54 |
|
|
2017
Q3 | $8.45M | Buy |
57,948
+1,233
| +2% | +$180K | 1.85% | 10 |
|
|
2017
Q2 | $7.37M | Buy |
56,715
+10,739
| +23% | +$1.39M | 1.64% | 14 |
|
|
2017
Q1 | $5.72M | Buy |
45,976
+1,235
| +3% | +$154K | 1.28% | 26 |
|
|
2016
Q4 | $5.18M | Sell |
44,741
-553
| -1% | -$64K | 1.22% | 31 |
|
|
2016
Q3 | $4.74M | Buy |
45,294
+12,400
| +38% | +$1.3M | 1.14% | 42 |
|
|
2016
Q2 | $3.24M | Sell |
32,894
-1,295
| -4% | -$128K | 0.82% | 51 |
|
|
2016
Q1 | $3.42M | Buy |
34,189
+8,538
| +33% | +$855K | 0.84% | 50 |
|
|
2015
Q4 | $3.07M | Buy |
25,651
+117
| +0.5% | +$14K | 0.73% | 53 |
|
|
2015
Q3 | $2.76M | Buy |
25,534
+3,679
| +17% | +$398K | 0.67% | 58 |
|
|
2015
Q2 | $2.53M | Sell |
21,855
-3,695
| -14% | -$428K | 0.57% | 58 |
|
|
2015
Q1 | $2.95M | Buy |
+25,550
| New | +$2.95M | 0.66% | 55 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$70K | – | 416 |
|
|
2013
Q2 | $70K | Buy |
+600
| New | +$70K | 0.02% | 159 |
|