EWM
CELG
Evercore Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,514
| Closed | -$945K | – | 413 |
|
|
2019
Q3 | $945K | Buy |
9,514
+3,273
| +52% | +$325K | 0.03% | 209 |
|
|
2019
Q2 | $577K | Sell |
6,241
-12,458
| -67% | -$1.15M | 0.02% | 263 |
|
|
2019
Q1 | $1.76M | Sell |
18,699
-1,031
| -5% | -$97.3K | 0.06% | 158 |
|
|
2018
Q4 | $1.26M | Buy |
19,730
+1,396
| +8% | +$89.4K | 0.05% | 165 |
|
|
2018
Q3 | $1.64M | Sell |
18,334
-285
| -2% | -$25.5K | 0.05% | 166 |
|
|
2018
Q2 | $1.48M | Sell |
18,619
-986
| -5% | -$78.3K | 0.05% | 165 |
|
|
2018
Q1 | $1.75M | Sell |
19,605
-2,245
| -10% | -$200K | 0.07% | 143 |
|
|
2017
Q4 | $2.28M | Sell |
21,850
-481
| -2% | -$50.2K | 0.08% | 126 |
|
|
2017
Q3 | $3.26M | Sell |
22,331
-864
| -4% | -$126K | 0.13% | 102 |
|
|
2017
Q2 | $3.01M | Buy |
23,195
+186
| +0.8% | +$24.2K | 0.12% | 107 |
|
|
2017
Q1 | $2.86M | Sell |
23,009
-808
| -3% | -$101K | 0.11% | 111 |
|
|
2016
Q4 | $2.76M | Sell |
23,817
-1,819
| -7% | -$211K | 0.11% | 111 |
|
|
2016
Q3 | $2.68M | Sell |
25,636
-25
| -0.1% | -$2.61K | 0.11% | 114 |
|
|
2016
Q2 | $2.53M | Buy |
25,661
+469
| +2% | +$46.3K | 0.11% | 115 |
|
|
2016
Q1 | $2.52M | Sell |
25,192
-136
| -0.5% | -$13.6K | 0.11% | 113 |
|
|
2015
Q4 | $3.03M | Sell |
25,328
-37
| -0.1% | -$4.43K | 0.14% | 107 |
|
|
2015
Q3 | $2.74M | Sell |
25,365
-365
| -1% | -$39.5K | 0.13% | 111 |
|
|
2015
Q2 | $2.98M | Buy |
25,730
+1,182
| +5% | +$137K | 0.13% | 116 |
|
|
2015
Q1 | $2.83M | Sell |
24,548
-106
| -0.4% | -$12.2K | 0.13% | 117 |
|
|
2014
Q4 | $2.76M | Sell |
24,654
-264
| -1% | -$29.5K | 0.14% | 110 |
|
|
2014
Q3 | $2.36M | Buy |
24,918
+710
| +3% | +$67.4K | 0.12% | 131 |
|
|
2014
Q2 | $2.08M | Buy |
24,208
+12,530
| +107% | +$1.08M | 0.11% | 136 |
|
|
2014
Q1 | $1.63M | Sell |
11,678
-11,700
| -50% | -$1.63M | 0.09% | 146 |
|
|
2013
Q4 | $3.95M | Sell |
23,378
-18,491
| -44% | -$3.13M | 0.22% | 105 |
|
|
2013
Q3 | $6.46M | Sell |
41,869
-9,316
| -18% | -$1.44M | 0.37% | 81 |
|
|
2013
Q2 | $5.99M | Buy |
+51,185
| New | +$5.99M | 0.34% | 80 |
|