SW
CELG
SVB Wealth’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,761
| Closed | -$4.94M | – | 671 |
|
|
2019
Q3 | $4.94M | Sell |
49,761
-4,272
| -8% | -$424K | 0.1% | 132 |
|
|
2019
Q2 | $5M | Sell |
54,033
-1,942
| -3% | -$180K | 0.17% | 130 |
|
|
2019
Q1 | $5.28M | Sell |
55,975
-81,516
| -59% | -$7.69M | 0.21% | 98 |
|
|
2018
Q4 | $8.81M | Sell |
137,491
-81,711
| -37% | -$5.24M | 0.38% | 79 |
|
|
2018
Q3 | $19.6M | Buy |
219,202
+646
| +0.3% | +$57.8K | 0.69% | 46 |
|
|
2018
Q2 | $17.4M | Sell |
218,556
-34,846
| -14% | -$2.77M | 0.67% | 48 |
|
|
2018
Q1 | $22.6M | Sell |
253,402
-13,578
| -5% | -$1.21M | 0.87% | 37 |
|
|
2017
Q4 | $27.9M | Sell |
266,980
-11,023
| -4% | -$1.15M | 1.05% | 25 |
|
|
2017
Q3 | $40.5M | Buy |
278,003
+1,944
| +0.7% | +$283K | 1.56% | 7 |
|
|
2017
Q2 | $35.9M | Sell |
276,059
-1,443
| -0.5% | -$187K | 1.41% | 9 |
|
|
2017
Q1 | $34.5M | Sell |
277,502
-4,760
| -2% | -$592K | 1.38% | 9 |
|
|
2016
Q4 | $32.7M | Buy |
282,262
+32,619
| +13% | +$3.78M | 1.35% | 10 |
|
|
2016
Q3 | $26.1M | Buy |
249,643
+20,178
| +9% | +$2.11M | 1.06% | 20 |
|
|
2016
Q2 | $22.6M | Sell |
229,465
-12,558
| -5% | -$1.24M | 0.92% | 27 |
|
|
2016
Q1 | $24.2M | Sell |
242,023
-4,660
| -2% | -$466K | 0.99% | 23 |
|
|
2015
Q4 | $29.5M | Sell |
246,683
-8,028
| -3% | -$961K | 1.17% | 17 |
|
|
2015
Q3 | $27.6M | Sell |
254,711
-15,862
| -6% | -$1.72M | 1.07% | 19 |
|
|
2015
Q2 | $31.3M | Buy |
270,573
+4,012
| +2% | +$464K | 1.04% | 23 |
|
|
2015
Q1 | $30.7M | Sell |
266,561
-2,705
| -1% | -$312K | 0.99% | 21 |
|
|
2014
Q4 | $30.1M | Buy |
+269,266
| New | +$30.1M | 0.97% | 22 |
|