SWM
CELG
Segment Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,774
| Closed | -$259K | – | 217 |
|
|
2017
Q3 | $259K | Sell |
1,774
-605
| -25% | -$88.3K | 0.07% | 169 |
|
|
2017
Q2 | $309K | Sell |
2,379
-198
| -8% | -$25.7K | 0.09% | 155 |
|
|
2017
Q1 | $321K | Buy |
2,577
+227
| +10% | +$28.3K | 0.1% | 133 |
|
|
2016
Q4 | $272K | Hold |
2,350
| – | – | 0.1% | 136 |
|
|
2016
Q3 | $246K | Sell |
2,350
-150
| -6% | -$15.7K | 0.1% | 136 |
|
|
2016
Q2 | $247K | Sell |
2,500
-100
| -4% | -$9.88K | 0.1% | 126 |
|
|
2016
Q1 | $260K | Sell |
2,600
-259
| -9% | -$25.9K | 0.1% | 124 |
|
|
2015
Q4 | $342K | Sell |
2,859
-40
| -1% | -$4.79K | 0.13% | 106 |
|
|
2015
Q3 | $314K | Sell |
2,899
-80
| -3% | -$8.67K | 0.12% | 113 |
|
|
2015
Q2 | $345K | Buy |
2,979
+133
| +5% | +$15.4K | 0.12% | 122 |
|
|
2015
Q1 | $328K | Buy |
2,846
+11
| +0.4% | +$1.27K | 0.11% | 125 |
|
|
2014
Q4 | $317K | Buy |
2,835
+48
| +2% | +$5.37K | 0.12% | 109 |
|
|
2014
Q3 | $264K | Sell |
2,787
-37
| -1% | -$3.51K | 0.1% | 146 |
|
|
2014
Q2 | $243K | Buy |
+2,824
| New | +$243K | 0.09% | 153 |
|
|
2014
Q1 | – | Sell |
-2,578
| Closed | -$218K | – | 163 |
|
|
2013
Q4 | $218K | Buy |
+2,578
| New | +$218K | 0.11% | 144 |
|