CWM
CELG
Concentric 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 |
-8,212
| Closed | -$815K | – | 129 |
|
|
2019
Q3 | $815K | Sell |
8,212
-120
| -1% | -$11.9K | 0.52% | 55 |
|
|
2019
Q2 | $770K | Hold |
8,332
| – | – | 0.5% | 56 |
|
|
2019
Q1 | $786K | Buy |
8,332
+130
| +2% | +$12.3K | 0.53% | 55 |
|
|
2018
Q4 | $526K | Sell |
8,202
-5,496
| -40% | -$352K | 0.4% | 60 |
|
|
2018
Q3 | $1.23M | Buy |
13,698
+592
| +5% | +$53K | 0.86% | 50 |
|
|
2018
Q2 | $1.04M | Buy |
13,106
+190
| +1% | +$15.1K | 0.75% | 54 |
|
|
2018
Q1 | $1.15M | Buy |
12,916
+740
| +6% | +$66K | 0.85% | 51 |
|
|
2017
Q4 | $1.27M | Buy |
12,176
+785
| +7% | +$81.9K | 0.92% | 48 |
|
|
2017
Q3 | $1.66M | Buy |
11,391
+160
| +1% | +$23.3K | 1.26% | 34 |
|
|
2017
Q2 | $1.46M | Buy |
11,231
+60
| +0.5% | +$7.79K | 1.16% | 39 |
|
|
2017
Q1 | $1.39M | Buy |
11,171
+78
| +0.7% | +$9.71K | 1.13% | 40 |
|
|
2016
Q4 | $1.28M | Buy |
+11,093
| New | +$1.28M | 1.08% | 42 |
|