First Western Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,068
| Closed | -$3.35M | – | 76 |
|
|
2017
Q4 | $3.35M | Buy |
32,068
+371
| +1% | +$38.7K | 1.9% | 26 |
|
|
2017
Q3 | $4.62M | Sell |
31,697
-672
| -2% | -$98K | 2.81% | 9 |
|
|
2017
Q2 | $4.2M | Sell |
32,369
-744
| -2% | -$96.6K | 2.54% | 14 |
|
|
2017
Q1 | $4.12M | Sell |
33,113
-6,409
| -16% | -$797K | 2.49% | 11 |
|
|
2016
Q4 | $4.58M | Sell |
39,522
-17,417
| -31% | -$2.02M | 2.48% | 6 |
|
|
2016
Q3 | $5.95M | Sell |
56,939
-2,961
| -5% | -$310K | 2.32% | 5 |
|
|
2016
Q2 | $5.91M | Buy |
59,900
+3,919
| +7% | +$387K | 2.16% | 7 |
|
|
2016
Q1 | $5.6M | Sell |
55,981
-14,505
| -21% | -$1.45M | 1.99% | 11 |
|
|
2015
Q4 | $8.44M | Buy |
70,486
+590
| +0.8% | +$70.7K | 2.64% | 3 |
|
|
2015
Q3 | $7.56M | Buy |
69,896
+13,869
| +25% | +$1.5M | 2.53% | 3 |
|
|
2015
Q2 | $6.48M | Sell |
56,027
-736
| -1% | -$85.2K | 2.08% | 8 |
|
|
2015
Q1 | $6.54M | Sell |
56,763
-16,133
| -22% | -$1.86M | 1.96% | 9 |
|
|
2014
Q4 | $8.15M | Buy |
72,896
+1,013
| +1% | +$113K | 2.41% | 3 |
|
|
2014
Q3 | $6.81M | Buy |
71,883
+43
| +0.1% | +$4.08K | 2.01% | 7 |
|
|
2014
Q2 | $6.17M | Sell |
71,840
-10,320
| -13% | -$886K | 2.04% | 7 |
|
|
2014
Q1 | $5.73M | Sell |
82,160
-3,456
| -4% | -$241K | 2.02% | 7 |
|
|
2013
Q4 | $7.23M | Buy |
+85,616
| New | +$7.23M | 2.51% | 2 |
|