LWCFA
CELG
Loring Wolcott & Coolidge Fiduciary Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,845
| Closed | -$2.37M | – | 746 |
|
|
2019
Q3 | $2.37M | Sell |
23,845
-17,352
| -42% | -$1.72M | 0.03% | 107 |
|
|
2019
Q2 | $3.81M | Sell |
41,197
-265,716
| -87% | -$24.6M | 0.06% | 92 |
|
|
2019
Q1 | $29M | Sell |
306,913
-664,850
| -68% | -$62.7M | 0.44% | 51 |
|
|
2018
Q4 | $62.3M | Sell |
971,763
-231,231
| -19% | -$14.8M | 1.13% | 30 |
|
|
2018
Q3 | $108M | Sell |
1,202,994
-15,241
| -1% | -$1.36M | 1.71% | 20 |
|
|
2018
Q2 | $96.8M | Sell |
1,218,235
-1,316
| -0.1% | -$105K | 1.68% | 19 |
|
|
2018
Q1 | $109M | Buy |
1,219,551
+89,509
| +8% | +$7.99M | 1.98% | 17 |
|
|
2017
Q4 | $118M | Buy |
1,130,042
+77,016
| +7% | +$8.04M | 2.17% | 16 |
|
|
2017
Q3 | $154M | Buy |
1,053,026
+35,846
| +4% | +$5.23M | 2.97% | 10 |
|
|
2017
Q2 | $138M | Buy |
1,017,180
+73,107
| +8% | +$9.9M | 2.74% | 10 |
|
|
2017
Q1 | $117M | Buy |
944,073
+49,400
| +6% | +$6.15M | 2.46% | 11 |
|
|
2016
Q4 | $104M | Buy |
894,673
+57,631
| +7% | +$6.67M | 2.31% | 12 |
|
|
2016
Q3 | $87.5M | Buy |
837,042
+51,173
| +7% | +$5.35M | 2% | 16 |
|
|
2016
Q2 | $77.5M | Buy |
785,869
+29,583
| +4% | +$2.92M | 1.78% | 20 |
|
|
2016
Q1 | $75.7M | Buy |
756,286
+134,634
| +22% | +$13.5M | 1.79% | 21 |
|
|
2015
Q4 | $74.4M | Buy |
621,652
+36,882
| +6% | +$4.42M | 1.84% | 20 |
|
|
2015
Q3 | $67.7M | Hold |
584,770
| – | – | 1.73% | 21 |
|
|
2015
Q2 | $67.7M | Sell |
584,770
-1,332
| -0.2% | -$154K | 1.73% | 21 |
|
|
2015
Q1 | $67.6M | Buy |
586,102
+22,806
| +4% | +$2.63M | 1.7% | 22 |
|
|
2014
Q4 | $63M | Sell |
563,296
-1,061
| -0.2% | -$119K | 1.61% | 23 |
|
|
2014
Q3 | $53.5M | Buy |
564,357
+8,647
| +2% | +$820K | 1.45% | 24 |
|
|
2014
Q2 | $47.7M | Buy |
555,710
+408,956
| +279% | +$35.1M | 1.29% | 27 |
|
|
2014
Q1 | $20.5M | Buy |
146,754
+98,440
| +204% | +$13.7M | 0.56% | 48 |
|
|
2013
Q4 | $8.16M | Buy |
48,314
+702
| +1% | +$119K | 0.23% | 72 |
|
|
2013
Q3 | $7.34M | Buy |
47,612
+2,830
| +6% | +$436K | 0.22% | 76 |
|
|
2013
Q2 | $5.24M | Buy |
+44,782
| New | +$5.24M | 0.16% | 93 |
|