EWA
CELG
EP Wealth Advisors’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,082
| Closed | -$703K | – | 445 |
|
2019
Q3 | $703K | Buy |
7,082
+12
| +0.2% | +$1.19K | 0.03% | 198 |
|
2019
Q2 | $654K | Sell |
7,070
-2,708
| -28% | -$251K | 0.04% | 172 |
|
2019
Q1 | $922K | Sell |
9,778
-7,151
| -42% | -$674K | 0.09% | 117 |
|
2018
Q4 | $1.09M | Sell |
16,929
-9,925
| -37% | -$636K | 0.08% | 120 |
|
2018
Q3 | $2.4M | Buy |
26,854
+1,036
| +4% | +$92.7K | 0.19% | 66 |
|
2018
Q2 | $2.05M | Buy |
+25,818
| New | +$2.05M | 0.19% | 63 |
|
2016
Q4 | – | Sell |
-2,631
| Closed | -$275K | – | 159 |
|
2016
Q3 | $275K | Buy |
+2,631
| New | +$275K | 0.04% | 114 |
|