JWBC
CELG
J.W. Burns & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,887
| Closed | -$3.76M | – | 166 |
|
|
2019
Q3 | $3.76M | Sell |
37,887
-950
| -2% | -$94.3K | 0.87% | 40 |
|
|
2019
Q2 | $3.59M | Sell |
38,837
-125
| -0.3% | -$11.6K | 0.83% | 41 |
|
|
2019
Q1 | $3.68M | Buy |
38,962
+400
| +1% | +$37.7K | 0.9% | 36 |
|
|
2018
Q4 | $2.47M | Sell |
38,562
-3,936
| -9% | -$252K | 0.69% | 49 |
|
|
2018
Q3 | $3.8M | Sell |
42,498
-1,405
| -3% | -$126K | 0.89% | 36 |
|
|
2018
Q2 | $3.49M | Sell |
43,903
-5,112
| -10% | -$406K | 0.89% | 37 |
|
|
2018
Q1 | $4.37M | Buy |
49,015
+1,267
| +3% | +$113K | 1.12% | 29 |
|
|
2017
Q4 | $4.98M | Buy |
47,748
+3,275
| +7% | +$342K | 1.26% | 23 |
|
|
2017
Q3 | $6.49M | Sell |
44,473
-215
| -0.5% | -$31.4K | 1.73% | 13 |
|
|
2017
Q2 | $5.8M | Buy |
44,688
+1,554
| +4% | +$202K | 1.57% | 17 |
|
|
2017
Q1 | $5.37M | Buy |
43,134
+13,343
| +45% | +$1.66M | 1.48% | 20 |
|
|
2016
Q4 | $3.45M | Buy |
29,791
+676
| +2% | +$78.2K | 1.01% | 35 |
|
|
2016
Q3 | $3.04M | Buy |
29,115
+1,070
| +4% | +$112K | 0.94% | 34 |
|
|
2016
Q2 | $2.77M | Sell |
28,045
-10
| -0% | -$986 | 0.84% | 38 |
|
|
2016
Q1 | $2.81M | Sell |
28,055
-150
| -0.5% | -$15K | 0.89% | 36 |
|
|
2015
Q4 | $3.38M | Sell |
28,205
-3,000
| -10% | -$359K | 1.07% | 28 |
|
|
2015
Q3 | $3.38M | Sell |
31,205
-1,836
| -6% | -$199K | 1.16% | 28 |
|
|
2015
Q2 | $3.82M | Sell |
33,041
-89
| -0.3% | -$10.3K | 1.25% | 21 |
|
|
2015
Q1 | $3.82M | Buy |
33,130
+210
| +0.6% | +$24.2K | 1.25% | 22 |
|
|
2014
Q4 | $3.68M | Sell |
32,920
-600
| -2% | -$67.1K | 1.21% | 26 |
|
|
2014
Q3 | $3.18M | Sell |
33,520
-400
| -1% | -$37.9K | 1.07% | 31 |
|
|
2014
Q2 | $2.91M | Buy |
33,920
+16,560
| +95% | +$1.42M | 0.97% | 36 |
|
|
2014
Q1 | $2.42M | Sell |
17,360
-1,300
| -7% | -$181K | 0.86% | 39 |
|
|
2013
Q4 | $3.15M | Sell |
18,660
-300
| -2% | -$50.7K | 1.1% | 25 |
|
|
2013
Q3 | $2.92M | Sell |
18,960
-300
| -2% | -$46.2K | 1.12% | 25 |
|
|
2013
Q2 | $2.25M | Buy |
+19,260
| New | +$2.25M | 0.92% | 33 |
|