CAG
CELG
Crestwood Advisors Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,252
| Closed | -$720K | – | 266 |
|
|
2019
Q3 | $720K | Buy |
7,252
+850
| +13% | +$84.4K | 0.03% | 145 |
|
|
2019
Q2 | $592K | Buy |
+6,402
| New | +$592K | 0.03% | 150 |
|
|
2018
Q1 | – | Sell |
-2,526
| Closed | -$264K | – | 200 |
|
|
2017
Q4 | $264K | Sell |
2,526
-1,265
| -33% | -$132K | 0.02% | 150 |
|
|
2017
Q3 | $553K | Sell |
3,791
-440
| -10% | -$64.2K | 0.05% | 99 |
|
|
2017
Q2 | $567K | Sell |
4,231
-193
| -4% | -$25.9K | 0.05% | 95 |
|
|
2017
Q1 | $548K | Buy |
4,424
+2,009
| +83% | +$249K | 0.05% | 93 |
|
|
2016
Q4 | $280K | Sell |
2,415
-56
| -2% | -$6.49K | 0.03% | 124 |
|
|
2016
Q3 | $258K | Sell |
2,471
-830
| -25% | -$86.7K | 0.03% | 112 |
|
|
2016
Q2 | $326K | Sell |
3,301
-350
| -10% | -$34.6K | 0.04% | 102 |
|
|
2016
Q1 | $365K | Sell |
3,651
-55
| -1% | -$5.5K | 0.04% | 100 |
|
|
2015
Q4 | $444K | Sell |
3,706
-156
| -4% | -$18.7K | 0.05% | 101 |
|
|
2015
Q3 | $418K | Sell |
3,862
-500
| -11% | -$54.1K | 0.05% | 91 |
|
|
2015
Q2 | $505K | Sell |
4,362
-235
| -5% | -$27.2K | 0.07% | 89 |
|
|
2015
Q1 | $530K | Buy |
4,597
+2,307
| +101% | +$266K | 0.08% | 77 |
|
|
2014
Q4 | $256K | Buy |
+2,290
| New | +$256K | 0.04% | 114 |
|