JWBC
CELG
John W. Bristol & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,403
| Closed | -$28.3M | – | 73 |
|
|
2019
Q1 | $28.3M | Sell |
300,403
-231,282
| -43% | -$21.8M | 0.76% | 49 |
|
|
2018
Q4 | $34.1M | Sell |
531,685
-43,852
| -8% | -$2.81M | 1.07% | 46 |
|
|
2018
Q3 | $51.5M | Sell |
575,537
-9,792
| -2% | -$876K | 1.36% | 45 |
|
|
2018
Q2 | $46.5M | Buy |
585,329
+5,972
| +1% | +$474K | 1.32% | 43 |
|
|
2018
Q1 | $51.7M | Sell |
579,357
-2,822
| -0.5% | -$252K | 1.47% | 41 |
|
|
2017
Q4 | $60.8M | Buy |
582,179
+67,993
| +13% | +$7.1M | 1.72% | 37 |
|
|
2017
Q3 | $75M | Sell |
514,186
-13,276
| -3% | -$1.94M | 2.17% | 19 |
|
|
2017
Q2 | $68.5M | Sell |
527,462
-65,595
| -11% | -$8.52M | 2.01% | 26 |
|
|
2017
Q1 | $73.8M | Sell |
593,057
-36,124
| -6% | -$4.49M | 2.03% | 24 |
|
|
2016
Q4 | $72.8M | Sell |
629,181
-19,036
| -3% | -$2.2M | 2.05% | 22 |
|
|
2016
Q3 | $67.8M | Buy |
648,217
+118,501
| +22% | +$12.4M | 1.86% | 27 |
|
|
2016
Q2 | $52.2M | Buy |
+529,716
| New | +$52.2M | 1.47% | 41 |
|