FWM
CELG
Frontier 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 |
-101,273
| Closed | -$10.1M | – | 332 |
|
|
2019
Q3 | $10.1M | Buy |
101,273
+11,793
| +13% | +$1.17M | 1.49% | 10 |
|
|
2019
Q2 | $8.27M | Sell |
89,480
-1,615
| -2% | -$149K | 1.22% | 16 |
|
|
2019
Q1 | $8.59M | Buy |
91,095
+15,175
| +20% | +$1.43M | 1.16% | 16 |
|
|
2018
Q4 | $4.87M | Buy |
75,920
+1,928
| +3% | +$124K | 0.74% | 26 |
|
|
2018
Q3 | $6.62M | Sell |
73,992
-6,960
| -9% | -$623K | 0.63% | 18 |
|
|
2018
Q2 | $6.43M | Sell |
80,952
-211
| -0.3% | -$16.8K | 0.92% | 17 |
|
|
2018
Q1 | $7.24M | Buy |
81,163
+5,340
| +7% | +$476K | 1.01% | 18 |
|
|
2017
Q4 | $7.91M | Buy |
75,823
+245
| +0.3% | +$25.6K | 1.27% | 15 |
|
|
2017
Q3 | $11M | Buy |
75,578
+983
| +1% | +$143K | 1.59% | 10 |
|
|
2017
Q2 | $9.69M | Buy |
74,595
+1,987
| +3% | +$258K | 1.48% | 11 |
|
|
2017
Q1 | $9.04M | Buy |
72,608
+5,244
| +8% | +$653K | 1.38% | 10 |
|
|
2016
Q4 | $7.8M | Buy |
67,364
+6,508
| +11% | +$753K | 1.27% | 13 |
|
|
2016
Q3 | $6.36M | Sell |
60,856
-4,838
| -7% | -$506K | 0.97% | 22 |
|
|
2016
Q2 | $6.48M | Buy |
65,694
+4,117
| +7% | +$406K | 1.04% | 19 |
|
|
2016
Q1 | $6.16M | Sell |
61,577
-610
| -1% | -$61.1K | 0.52% | 18 |
|
|
2015
Q4 | $7.45M | Buy |
62,187
+2,896
| +5% | +$347K | 1.2% | 18 |
|
|
2015
Q3 | $6.41M | Buy |
59,291
+13,720
| +30% | +$1.48M | 1.01% | 19 |
|
|
2015
Q2 | $5.27M | Buy |
45,571
+43,042
| +1,702% | +$4.98M | 0.81% | 24 |
|
|
2015
Q1 | $292K | Buy |
+2,529
| New | +$292K | 0.05% | 230 |
|