CWM
CELG
Confluence Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,499
| Closed | -$582K | – | 128 |
|
|
2018
Q3 | $582K | Buy |
6,499
+3,247
| +100% | +$291K | 0.3% | 75 |
|
|
2018
Q2 | $258K | Sell |
3,252
-2,188
| -40% | -$174K | 0.14% | 111 |
|
|
2018
Q1 | $485K | Sell |
5,440
-872
| -14% | -$77.7K | 0.25% | 78 |
|
|
2017
Q4 | $659K | Sell |
6,312
-42
| -0.7% | -$4.39K | 0.31% | 71 |
|
|
2017
Q3 | $927K | Hold |
6,354
| – | – | 0.45% | 56 |
|
|
2017
Q2 | $825K | Buy |
6,354
+188
| +3% | +$24.4K | 0.39% | 58 |
|
|
2017
Q1 | $767K | Sell |
6,166
-1,349
| -18% | -$168K | 0.38% | 60 |
|
|
2016
Q4 | $870K | Buy |
7,515
+6
| +0.1% | +$695 | 0.44% | 58 |
|
|
2016
Q3 | $785K | Buy |
7,509
+67
| +0.9% | +$7K | 0.38% | 66 |
|
|
2016
Q2 | $734K | Buy |
7,442
+150
| +2% | +$14.8K | 0.36% | 68 |
|
|
2016
Q1 | $730K | Buy |
7,292
+2,774
| +61% | +$278K | 0.33% | 67 |
|
|
2015
Q4 | $541K | Buy |
4,518
+75
| +2% | +$8.98K | 0.26% | 83 |
|
|
2015
Q3 | $481K | Buy |
4,443
+76
| +2% | +$8.23K | 0.26% | 83 |
|
|
2015
Q2 | $505K | Buy |
4,367
+47
| +1% | +$5.44K | 0.28% | 76 |
|
|
2015
Q1 | $498K | Buy |
+4,320
| New | +$498K | 0.29% | 76 |
|