NWAM LLC’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,934
| Closed | -$263K | – | 370 |
|
|
2018
Q3 | $263K | Sell |
2,934
-1,420
| -33% | -$127K | 0.06% | 279 |
|
|
2018
Q2 | $346K | Buy |
4,354
+188
| +5% | +$14.9K | 0.08% | 236 |
|
|
2018
Q1 | $372K | Buy |
4,166
+2,171
| +109% | +$194K | 0.09% | 218 |
|
|
2017
Q4 | $208K | Sell |
1,995
-484
| -20% | -$50.5K | 0.05% | 294 |
|
|
2017
Q3 | $361K | Sell |
2,479
-181
| -7% | -$26.4K | 0.09% | 210 |
|
|
2017
Q2 | $345K | Buy |
2,660
+276
| +12% | +$35.8K | 0.06% | 198 |
|
|
2017
Q1 | $297K | Buy |
2,384
+395
| +20% | +$49.2K | 0.09% | 220 |
|
|
2016
Q4 | $230K | Buy |
1,989
+36
| +2% | +$4.16K | 0.08% | 240 |
|
|
2016
Q3 | $204K | Buy |
+1,953
| New | +$204K | 0.02% | 245 |
|
|
2014
Q4 | – | Sell |
-2,264
| Closed | -$215K | – | 307 |
|
|
2014
Q3 | $215K | Sell |
2,264
-143
| -6% | -$13.6K | 0.08% | 255 |
|
|
2014
Q2 | $207K | Buy |
+2,407
| New | +$207K | 0.06% | 268 |
|