FWCM
CELG
Ferguson Wellman Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,810
| Closed | -$1.07M | – | 364 |
|
|
2019
Q3 | $1.07M | Buy |
+10,810
| New | +$1.07M | 0.03% | 208 |
|
|
2019
Q2 | – | Sell |
-2,147
| Closed | -$203K | – | 357 |
|
|
2019
Q1 | $203K | Buy |
+2,147
| New | +$203K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-3,617
| Closed | -$324K | – | 382 |
|
|
2018
Q3 | $324K | Buy |
3,617
+239
| +7% | +$21.4K | 0.01% | 275 |
|
|
2018
Q2 | $268K | Sell |
3,378
-338
| -9% | -$26.8K | 0.01% | 295 |
|
|
2018
Q1 | $332K | Sell |
3,716
-690
| -16% | -$61.6K | 0.01% | 282 |
|
|
2017
Q4 | $460K | Sell |
4,406
-470
| -10% | -$49.1K | 0.02% | 255 |
|
|
2017
Q3 | $711K | Sell |
4,876
-236
| -5% | -$34.4K | 0.03% | 209 |
|
|
2017
Q2 | $664K | Sell |
5,112
-326
| -6% | -$42.3K | 0.02% | 208 |
|
|
2017
Q1 | $677K | Sell |
5,438
-64
| -1% | -$7.97K | 0.03% | 208 |
|
|
2016
Q4 | $637K | Buy |
5,502
+252
| +5% | +$29.2K | 0.03% | 213 |
|
|
2016
Q3 | $549K | Sell |
5,250
-430
| -8% | -$45K | 0.02% | 205 |
|
|
2016
Q2 | $560K | Sell |
5,680
-1,503
| -21% | -$148K | 0.02% | 209 |
|
|
2016
Q1 | $719K | Sell |
7,183
-220
| -3% | -$22K | 0.03% | 196 |
|
|
2015
Q4 | $887K | Buy |
7,403
+836
| +13% | +$100K | 0.04% | 200 |
|
|
2015
Q3 | $710K | Hold |
6,567
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $760K | Sell |
6,567
-740
| -10% | -$85.6K | 0.03% | 215 |
|
|
2015
Q1 | $842K | Sell |
7,307
-180
| -2% | -$20.7K | 0.03% | 209 |
|
|
2014
Q4 | $837K | Sell |
7,487
-50
| -0.7% | -$5.59K | 0.03% | 215 |
|
|
2014
Q3 | $714K | Sell |
7,537
-1,135
| -13% | -$108K | 0.03% | 204 |
|
|
2014
Q2 | $745K | Buy |
8,672
+3,771
| +77% | +$324K | 0.03% | 204 |
|
|
2014
Q1 | $684K | Sell |
4,901
-62,586
| -93% | -$8.73M | 0.03% | 207 |
|
|
2013
Q4 | $11.4M | Buy |
67,487
+2,247
| +3% | +$380K | 0.51% | 67 |
|
|
2013
Q3 | $10.1M | Buy |
+65,240
| New | +$10.1M | 0.5% | 65 |
|