CPWM LLC’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,329
| Closed | -$208K | – | 309 |
|
|
2018
Q3 | $208K | Sell |
2,329
-1,072
| -32% | -$95.7K | 0.03% | 282 |
|
|
2018
Q2 | $270K | Sell |
3,401
-18
| -0.5% | -$1.43K | 0.04% | 239 |
|
|
2018
Q1 | $305K | Sell |
3,419
-225
| -6% | -$20.1K | 0.05% | 215 |
|
|
2017
Q4 | $380K | Buy |
3,644
+970
| +36% | +$101K | 0.09% | 144 |
|
|
2017
Q3 | $390K | Sell |
2,674
-1,485
| -36% | -$217K | 0.09% | 149 |
|
|
2017
Q2 | $540K | Sell |
4,159
-65
| -2% | -$8.44K | 0.12% | 119 |
|
|
2017
Q1 | $526K | Sell |
4,224
-1,258
| -23% | -$157K | 0.12% | 117 |
|
|
2016
Q4 | $635K | Sell |
5,482
-64
| -1% | -$7.41K | 0.14% | 111 |
|
|
2016
Q3 | $580K | Buy |
5,546
+834
| +18% | +$87.2K | 0.13% | 124 |
|
|
2016
Q2 | $465K | Sell |
4,712
-526
| -10% | -$51.9K | 0.1% | 138 |
|
|
2016
Q1 | $524K | Sell |
5,238
-871
| -14% | -$87.1K | 0.11% | 128 |
|
|
2015
Q4 | $732K | Sell |
6,109
-251
| -4% | -$30.1K | 0.15% | 112 |
|
|
2015
Q3 | $688K | Buy |
+6,360
| New | +$688K | 0.15% | 108 |
|