MWP
CELG
MYCIO Wealth Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,842
| Closed | -$1.67M | – | 509 |
|
|
2019
Q3 | $1.67M | Hold |
16,842
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $1.56M | Buy |
16,842
+350
| +2% | +$32.4K | 0.12% | 73 |
|
|
2019
Q1 | $1.56M | Hold |
16,492
| – | – | 0.13% | 68 |
|
|
2018
Q4 | $1.06M | Sell |
16,492
-3,039
| -16% | -$195K | 0.1% | 92 |
|
|
2018
Q3 | $1.75M | Hold |
19,531
| – | – | 0.17% | 55 |
|
|
2018
Q2 | $1.55M | Sell |
19,531
-16,928
| -46% | -$1.34M | 0.16% | 59 |
|
|
2018
Q1 | $3.25M | Sell |
36,459
-10,458
| -22% | -$933K | 0.37% | 31 |
|
|
2017
Q4 | $4.9M | Buy |
46,917
+7,054
| +18% | +$736K | 0.53% | 23 |
|
|
2017
Q3 | $5.81M | Sell |
39,863
-1,452
| -4% | -$212K | 0.66% | 21 |
|
|
2017
Q2 | $5.37M | Sell |
41,315
-527
| -1% | -$68.4K | 0.63% | 22 |
|
|
2017
Q1 | $5.21M | Sell |
41,842
-1,039
| -2% | -$129K | 0.64% | 21 |
|
|
2016
Q4 | $4.96M | Sell |
42,881
-43
| -0.1% | -$4.98K | 0.67% | 19 |
|
|
2016
Q3 | $4.49M | Sell |
42,924
-115
| -0.3% | -$12K | 0.74% | 16 |
|
|
2016
Q2 | $4.25M | Buy |
43,039
+1,190
| +3% | +$117K | 0.73% | 15 |
|
|
2016
Q1 | $4.19M | Buy |
41,849
+1,920
| +5% | +$192K | 0.74% | 16 |
|
|
2015
Q4 | $4.78M | Sell |
39,929
-1,014
| -2% | -$121K | 0.85% | 17 |
|
|
2015
Q3 | $4.43M | Sell |
40,943
-1,944
| -5% | -$210K | 0.91% | 15 |
|
|
2015
Q2 | $4.96M | Buy |
42,887
+14,134
| +49% | +$1.64M | 0.96% | 13 |
|
|
2015
Q1 | $3.32M | Sell |
28,753
-1,147
| -4% | -$132K | 0.67% | 19 |
|
|
2014
Q4 | $3.35M | Sell |
29,900
-300
| -1% | -$33.6K | 0.71% | 16 |
|
|
2014
Q3 | $2.86M | Sell |
30,200
-600
| -2% | -$56.9K | 0.67% | 22 |
|
|
2014
Q2 | $2.65M | Buy |
30,800
+15,400
| +100% | +$1.32M | 0.6% | 21 |
|
|
2014
Q1 | $2.15M | Buy |
15,400
+60
| +0.4% | +$8.38K | 0.52% | 24 |
|
|
2013
Q4 | $2.59M | Buy |
15,340
+100
| +0.7% | +$16.9K | 0.64% | 21 |
|
|
2013
Q3 | $2.35M | Buy |
15,240
+10,710
| +236% | +$1.65M | 0.64% | 19 |
|
|
2013
Q2 | $530K | Buy |
+4,530
| New | +$530K | 0.15% | 64 |
|