FWIA
CELG
Fort Washington Investment Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,745
| Closed | -$2.66M | – | 536 |
|
|
2019
Q3 | $2.66M | Sell |
26,745
-1,377
| -5% | -$137K | 0.03% | 253 |
|
|
2019
Q2 | $2.6M | Buy |
28,122
+485
| +2% | +$44.8K | 0.03% | 259 |
|
|
2019
Q1 | $2.61M | Sell |
27,637
-11,425
| -29% | -$1.08M | 0.03% | 251 |
|
|
2018
Q4 | $2.5M | Sell |
39,062
-3,586
| -8% | -$230K | 0.03% | 248 |
|
|
2018
Q3 | $3.82M | Sell |
42,648
-2,958
| -6% | -$265K | 0.04% | 235 |
|
|
2018
Q2 | $3.62M | Sell |
45,606
-11,278
| -20% | -$896K | 0.04% | 238 |
|
|
2018
Q1 | $5.08M | Sell |
56,884
-15,747
| -22% | -$1.4M | 0.05% | 224 |
|
|
2017
Q4 | $7.58M | Sell |
72,631
-5,412
| -7% | -$565K | 0.08% | 228 |
|
|
2017
Q3 | $11.4M | Sell |
78,043
-3,098
| -4% | -$452K | 0.18% | 85 |
|
|
2017
Q2 | $10.5M | Sell |
81,141
-1,841
| -2% | -$239K | 0.17% | 89 |
|
|
2017
Q1 | $10.3M | Sell |
82,982
-1,484
| -2% | -$185K | 0.17% | 89 |
|
|
2016
Q4 | $9.78M | Sell |
84,466
-3,979
| -4% | -$461K | 0.16% | 87 |
|
|
2016
Q3 | $9.25M | Sell |
88,445
-3,815
| -4% | -$399K | 0.17% | 93 |
|
|
2016
Q2 | $9.1M | Sell |
92,260
-3,550
| -4% | -$350K | 0.17% | 88 |
|
|
2016
Q1 | $9.59M | Sell |
95,810
-1,290
| -1% | -$129K | 0.19% | 86 |
|
|
2015
Q4 | $11.6M | Sell |
97,100
-3,644
| -4% | -$436K | 0.23% | 78 |
|
|
2015
Q3 | $10.9M | Sell |
100,744
-5,514
| -5% | -$596K | 0.23% | 78 |
|
|
2015
Q2 | $12.3M | Sell |
106,258
-23,485
| -18% | -$2.72M | 0.23% | 86 |
|
|
2015
Q1 | $15M | Sell |
129,743
-12,166
| -9% | -$1.4M | 0.3% | 78 |
|
|
2014
Q4 | $15.9M | Sell |
141,909
-1,570
| -1% | -$176K | 0.32% | 76 |
|
|
2014
Q3 | $13.6M | Sell |
143,479
-115,903
| -45% | -$11M | 0.28% | 87 |
|
|
2014
Q2 | $22.3M | Buy |
259,382
+178,369
| +220% | +$15.3M | 0.43% | 64 |
|
|
2014
Q1 | $11.3M | Sell |
81,013
-13,971
| -15% | -$1.95M | 0.24% | 95 |
|
|
2013
Q4 | $16M | Sell |
94,984
-5,252
| -5% | -$887K | 0.36% | 66 |
|
|
2013
Q3 | $15.5M | Sell |
100,236
-3,804
| -4% | -$586K | 0.37% | 71 |
|
|
2013
Q2 | $12.2M | Buy |
+104,040
| New | +$12.2M | 0.28% | 77 |
|