PWM
CELG
Perigon Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,623
| Closed | -$1.98M | – | 282 |
|
|
2019
Q3 | $1.98M | Sell |
19,623
-3,511
| -15% | -$354K | 0.47% | 48 |
|
|
2019
Q2 | $2.14M | Sell |
23,134
-8,820
| -28% | -$816K | 0.5% | 45 |
|
|
2019
Q1 | $3M | Buy |
31,954
+400
| +1% | +$37.6K | 0.7% | 39 |
|
|
2018
Q4 | $2.77M | Sell |
31,554
-759
| -2% | -$66.5K | 0.71% | 36 |
|
|
2018
Q3 | $2.89M | Hold |
32,313
| – | – | 0.71% | 38 |
|
|
2018
Q2 | $2.57M | Sell |
32,313
-3,770
| -10% | -$299K | 0.77% | 39 |
|
|
2018
Q1 | $3.22M | Sell |
36,083
-1,800
| -5% | -$161K | 1.19% | 24 |
|
|
2017
Q4 | $3.95M | Buy |
37,883
+55
| +0.1% | +$5.74K | 1.48% | 19 |
|
|
2017
Q3 | $5.52M | Sell |
37,828
-9,482
| -20% | -$1.38M | 1.79% | 10 |
|
|
2017
Q2 | $6.14M | Buy |
47,310
+330
| +0.7% | +$42.9K | 1.34% | 12 |
|
|
2017
Q1 | $5.85M | Buy |
46,980
+726
| +2% | +$90.3K | 1.24% | 13 |
|
|
2016
Q4 | $5.72M | Buy |
46,254
+6,578
| +17% | +$813K | 1.25% | 16 |
|
|
2016
Q3 | $4.15M | Sell |
39,676
-4
| -0% | -$418 | 1.07% | 26 |
|
|
2016
Q2 | $3.91M | Hold |
39,680
| – | – | 1.04% | 24 |
|
|
2016
Q1 | $3.97M | Hold |
39,680
| – | – | 1.24% | 21 |
|
|
2015
Q4 | $4.75M | Sell |
39,680
-460
| -1% | -$55.1K | 1.31% | 14 |
|
|
2015
Q3 | $4.34M | Sell |
40,140
-1,140
| -3% | -$123K | 1.29% | 13 |
|
|
2015
Q2 | $4.78M | Sell |
41,280
-14,345
| -26% | -$1.66M | 1.26% | 13 |
|
|
2015
Q1 | $6.41M | Buy |
55,625
+110
| +0.2% | +$12.7K | 1.76% | 7 |
|
|
2014
Q4 | $6.21M | Sell |
55,515
-120
| -0.2% | -$13.4K | 1.87% | 7 |
|
|
2014
Q3 | $5.27M | Buy |
55,635
+960
| +2% | +$91K | 1.57% | 10 |
|
|
2014
Q2 | $4.7M | Buy |
54,675
+26,975
| +97% | +$2.32M | 1.34% | 14 |
|
|
2014
Q1 | $3.87M | Buy |
27,700
+98
| +0.4% | +$13.7K | 2.13% | 10 |
|
|
2013
Q4 | $4.66M | Buy |
+27,602
| New | +$4.66M | 2.59% | 6 |
|