J.P. Morgan Private Wealth Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-195,273
| Closed | -$19.4M | – | 1540 |
|
|
2019
Q3 | $19.4M | Sell |
195,273
-3,356
| -2% | -$333K | 0.1% | 190 |
|
|
2019
Q2 | $18.4M | Sell |
198,629
-80,409
| -29% | -$7.43M | 0.1% | 192 |
|
|
2019
Q1 | $26.3M | Sell |
279,038
-147,527
| -35% | -$13.9M | 0.14% | 162 |
|
|
2018
Q4 | $27.3M | Sell |
426,565
-26,652
| -6% | -$1.71M | 0.17% | 137 |
|
|
2018
Q3 | $40.6M | Buy |
453,217
+19,684
| +5% | +$1.76M | 0.2% | 120 |
|
|
2018
Q2 | $34.4M | Sell |
433,533
-30,281
| -7% | -$2.4M | 0.19% | 129 |
|
|
2018
Q1 | $41.4M | Sell |
463,814
-94,495
| -17% | -$8.43M | 0.28% | 84 |
|
|
2017
Q4 | $58.3M | Buy |
558,309
+37,900
| +7% | +$3.96M | 0.38% | 66 |
|
|
2017
Q3 | $75.9M | Buy |
520,409
+11,083
| +2% | +$1.62M | 0.55% | 45 |
|
|
2017
Q2 | $66.1M | Buy |
509,326
+8,467
| +2% | +$1.1M | 0.5% | 52 |
|
|
2017
Q1 | $62.3M | Buy |
500,859
+21,479
| +4% | +$2.67M | 0.48% | 54 |
|
|
2016
Q4 | $55.5M | Sell |
479,380
-40,109
| -8% | -$4.64M | 0.48% | 58 |
|
|
2016
Q3 | $54.3M | Buy |
519,489
+22,664
| +5% | +$2.37M | 0.51% | 56 |
|
|
2016
Q2 | $49M | Buy |
496,825
+41,628
| +9% | +$4.11M | 0.48% | 60 |
|
|
2016
Q1 | $45.6M | Buy |
455,197
+24,245
| +6% | +$2.43M | 0.44% | 58 |
|
|
2015
Q4 | $51.6M | Buy |
430,952
+10,001
| +2% | +$1.2M | 0.53% | 50 |
|
|
2015
Q3 | $45.5M | Sell |
420,951
-4,986
| -1% | -$539K | 0.57% | 46 |
|
|
2015
Q2 | $49.3M | Sell |
425,937
-5,355
| -1% | -$620K | 0.57% | 50 |
|
|
2015
Q1 | $49.7M | Buy |
431,292
+1,635
| +0.4% | +$188K | 0.57% | 49 |
|
|
2014
Q4 | $48.1M | Buy |
429,657
+1,603
| +0.4% | +$179K | 0.57% | 48 |
|
|
2014
Q3 | $40.6M | Buy |
428,054
+9,642
| +2% | +$914K | 0.52% | 52 |
|
|
2014
Q2 | $35.9M | Buy |
418,412
+20,004
| +5% | +$1.72M | 0.61% | 43 |
|
|
2014
Q1 | $27.8M | Buy |
398,408
+62,456
| +19% | +$4.36M | 0.51% | 53 |
|
|
2013
Q4 | $28.4M | Sell |
335,952
-1,652
| -0.5% | -$140K | 0.57% | 47 |
|
|
2013
Q3 | $26M | Sell |
337,604
-10,136
| -3% | -$781K | 0.59% | 47 |
|
|
2013
Q2 | $20.3M | Buy |
+347,740
| New | +$20.3M | 0.5% | 59 |
|