EHWM
CELG
Eads & Heald 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 |
-2,649
| Closed | -$237K | – | 135 |
|
|
2018
Q3 | $237K | Sell |
2,649
-260
| -9% | -$23.3K | 0.14% | 121 |
|
|
2018
Q2 | $231K | Sell |
2,909
-2,110
| -42% | -$168K | 0.14% | 122 |
|
|
2018
Q1 | $448K | Sell |
5,019
-4,282
| -46% | -$382K | 0.28% | 107 |
|
|
2017
Q4 | $971K | Sell |
9,301
-2,762
| -23% | -$288K | 0.57% | 84 |
|
|
2017
Q3 | $1.76M | Buy |
12,063
+1,065
| +10% | +$155K | 1.09% | 37 |
|
|
2017
Q2 | $1.43M | Sell |
10,998
-97
| -0.9% | -$12.6K | 0.92% | 49 |
|
|
2017
Q1 | $1.38M | Buy |
11,095
+1,159
| +12% | +$144K | 0.89% | 56 |
|
|
2016
Q4 | $1.15M | Buy |
9,936
+2,237
| +29% | +$259K | 0.78% | 65 |
|
|
2016
Q3 | $805K | Buy |
7,699
+25
| +0.3% | +$2.61K | 0.55% | 80 |
|
|
2016
Q2 | $757K | Sell |
7,674
-135
| -2% | -$13.3K | 0.52% | 80 |
|
|
2016
Q1 | $782K | Buy |
7,809
+1,565
| +25% | +$157K | 0.54% | 82 |
|
|
2015
Q4 | $748K | Buy |
6,244
+85
| +1% | +$10.2K | 0.52% | 82 |
|
|
2015
Q3 | $666K | Buy |
+6,159
| New | +$666K | 0.48% | 87 |
|