MCTIC
CELG
MacGuire Cheswick & Tuttle Investment Counsel’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.41M | Sell |
68,873
-4,200
| -6% | -$269K | 0.92% | 34 |
|
|
2018
Q3 | $6.54M | Sell |
73,073
-1,730
| -2% | -$155K | 1.12% | 36 |
|
|
2018
Q2 | $5.94M | Sell |
74,803
-9,398
| -11% | -$746K | 1.09% | 36 |
|
|
2018
Q1 | $7.51M | Sell |
84,201
-1,210
| -1% | -$108K | 1.4% | 25 |
|
|
2017
Q4 | $8.91M | Sell |
85,411
-2,360
| -3% | -$246K | 1.62% | 25 |
|
|
2017
Q3 | $12.8M | Buy |
87,771
+450
| +0.5% | +$65.6K | 2.51% | 16 |
|
|
2017
Q2 | $11.3M | Sell |
87,321
-5,053
| -5% | -$656K | 2.3% | 18 |
|
|
2017
Q1 | $11.5M | Buy |
92,374
+2,370
| +3% | +$295K | 2.23% | 20 |
|
|
2016
Q4 | $10.4M | Buy |
90,004
+5,785
| +7% | +$670K | 2.15% | 20 |
|
|
2016
Q3 | $8.8M | Buy |
84,219
+2,760
| +3% | +$288K | 1.97% | 22 |
|
|
2016
Q2 | $8.03M | Buy |
81,459
+7,867
| +11% | +$776K | 1.79% | 24 |
|
|
2016
Q1 | $7.37M | Buy |
73,592
+2,200
| +3% | +$220K | 1.71% | 26 |
|
|
2015
Q4 | $8.55M | Buy |
71,392
+1,350
| +2% | +$162K | 1.92% | 23 |
|
|
2015
Q3 | $7.58M | Sell |
70,042
-3,295
| -4% | -$356K | 1.85% | 25 |
|
|
2015
Q2 | $8.49M | Buy |
73,337
+425
| +0.6% | +$49.2K | 1.9% | 27 |
|
|
2015
Q1 | $8.41M | Sell |
72,912
-712
| -1% | -$82.1K | 1.9% | 25 |
|
|
2014
Q4 | $8.24M | Buy |
73,624
+850
| +1% | +$95.1K | 1.85% | 24 |
|
|
2014
Q3 | $6.9M | Buy |
72,774
+70
| +0.1% | +$6.64K | 1.61% | 29 |
|
|
2014
Q2 | $6.24M | Buy |
72,704
+36,132
| +99% | +$3.1M | 1.45% | 30 |
|
|
2014
Q1 | $5.11M | Buy |
36,572
+1,908
| +6% | +$266K | 1.24% | 34 |
|
|
2013
Q4 | $5.86M | Buy |
34,664
+27,860
| +409% | +$4.71M | 1.41% | 28 |
|
|
2013
Q3 | $1.05M | Buy |
6,804
+2,104
| +45% | +$324K | 0.29% | 59 |
|
|
2013
Q2 | $550K | Buy |
+4,700
| New | +$550K | 0.16% | 69 |
|