JWM
CELG
Jacobus Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $305K | Hold |
2,089
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $271K | Hold |
2,089
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $260K | Hold |
2,089
| – | – | 0.07% | 138 |
|
|
2016
Q4 | $242K | Hold |
2,089
| – | – | 0.07% | 143 |
|
|
2016
Q3 | $218K | Hold |
2,089
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $206K | Sell |
2,089
-185
| -8% | -$18.2K | 0.06% | 164 |
|
|
2016
Q1 | $228K | Sell |
2,274
-658
| -22% | -$66K | 0.07% | 188 |
|
|
2015
Q4 | $351K | Sell |
2,932
-305
| -9% | -$36.5K | 0.1% | 155 |
|
|
2015
Q3 | $350K | Hold |
3,237
| – | – | 0.1% | 151 |
|
|
2015
Q2 | $375K | Sell |
3,237
-38
| -1% | -$4.4K | 0.09% | 156 |
|
|
2015
Q1 | $378K | Buy |
3,275
+742
| +29% | +$85.6K | 0.1% | 149 |
|
|
2014
Q4 | $283K | Sell |
2,533
-63
| -2% | -$7.04K | 0.07% | 176 |
|
|
2014
Q3 | $246K | Sell |
2,596
-181
| -7% | -$17.2K | 0.07% | 188 |
|
|
2014
Q2 | $238K | Buy |
2,777
+1,298
| +88% | +$111K | 0.06% | 198 |
|
|
2014
Q1 | $206K | Sell |
1,479
-104
| -7% | -$14.5K | 0.05% | 214 |
|
|
2013
Q4 | $267K | Buy |
1,583
+650
| +70% | +$110K | 0.08% | 184 |
|
|
2013
Q3 | $144K | Sell |
933
-3
| -0.3% | -$463 | 0.05% | 206 |
|
|
2013
Q2 | $109K | Buy |
+936
| New | +$109K | 0.04% | 224 |
|