EWM
CELG
Evermay 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 |
-3,090
| Closed | -$307K | – | 170 |
|
|
2019
Q3 | $307K | Sell |
3,090
-565
| -15% | -$56.1K | 0.08% | 115 |
|
|
2019
Q2 | $338K | Sell |
3,655
-440
| -11% | -$40.7K | 0.09% | 104 |
|
|
2019
Q1 | $386K | Sell |
4,095
-724
| -15% | -$68.2K | 0.11% | 91 |
|
|
2018
Q4 | $309K | Buy |
4,819
+556
| +13% | +$35.7K | 0.1% | 95 |
|
|
2018
Q3 | $381K | Buy |
4,263
+60
| +1% | +$5.36K | 0.12% | 93 |
|
|
2018
Q2 | $334K | Sell |
4,203
-85
| -2% | -$6.76K | 0.11% | 97 |
|
|
2018
Q1 | $383K | Sell |
4,288
-135
| -3% | -$12.1K | 0.13% | 85 |
|
|
2017
Q4 | $462K | Buy |
4,423
+2,535
| +134% | +$265K | 0.17% | 67 |
|
|
2017
Q3 | $275K | Buy |
1,888
+95
| +5% | +$13.8K | 0.12% | 74 |
|
|
2017
Q2 | $233K | Hold |
1,793
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $223K | Sell |
1,793
-500
| -22% | -$62.2K | 0.1% | 90 |
|
|
2016
Q4 | $265K | Hold |
2,293
| – | – | 0.13% | 60 |
|
|
2016
Q3 | $240K | Sell |
2,293
-100
| -4% | -$10.5K | 0.12% | 66 |
|
|
2016
Q2 | $236K | Buy |
2,393
+41
| +2% | +$4.04K | 0.12% | 66 |
|
|
2016
Q1 | $235K | Buy |
2,352
+300
| +15% | +$30K | 0.13% | 66 |
|
|
2015
Q4 | $246K | Sell |
2,052
-479
| -19% | -$57.4K | 0.14% | 63 |
|
|
2015
Q3 | $274K | Buy |
2,531
+73
| +3% | +$7.9K | 0.16% | 62 |
|
|
2015
Q2 | $284K | Hold |
2,458
| – | – | 0.17% | 64 |
|
|
2015
Q1 | $283K | Hold |
2,458
| – | – | 0.17% | 67 |
|
|
2014
Q4 | $275K | Sell |
2,458
-100
| -4% | -$11.2K | 0.18% | 69 |
|
|
2014
Q3 | $242K | Hold |
2,558
| – | – | 0.21% | 68 |
|
|
2014
Q2 | $220K | Buy |
+2,558
| New | +$220K | 0.19% | 75 |
|