EWA
CELG
Exencial 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 |
-9,176
| Closed | -$911K | – | 273 |
|
|
2019
Q3 | $911K | Sell |
9,176
-38
| -0.4% | -$3.77K | 0.2% | 111 |
|
|
2019
Q2 | $852K | Sell |
9,214
-11,198
| -55% | -$1.04M | 0.2% | 107 |
|
|
2019
Q1 | $1.93M | Sell |
20,412
-96,068
| -82% | -$9.06M | 0.46% | 71 |
|
|
2018
Q4 | $7.47M | Buy |
+116,480
| New | +$7.47M | 2% | 5 |
|
|
2017
Q4 | – | Sell |
-1,491
| Closed | -$217K | – | 189 |
|
|
2017
Q3 | $217K | Buy |
+1,491
| New | +$217K | 0.07% | 163 |
|
|
2017
Q1 | – | Sell |
-4,116
| Closed | -$476K | – | 178 |
|
|
2016
Q4 | $476K | Hold |
4,116
| – | – | 0.2% | 99 |
|
|
2016
Q3 | $421K | Buy |
+4,116
| New | +$421K | 0.19% | 102 |
|