TWA
CELG
TCI Wealth Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,368
| Closed | -$136K | – | 1767 |
|
|
2019
Q3 | $136K | Sell |
1,368
-11
| -0.8% | -$1.09K | 0.06% | 175 |
|
|
2019
Q2 | $127K | Sell |
1,379
-202
| -13% | -$18.6K | 0.06% | 183 |
|
|
2019
Q1 | $149K | Sell |
1,581
-156
| -9% | -$14.7K | 0.07% | 180 |
|
|
2018
Q4 | $111K | Buy |
1,737
+9
| +0.5% | +$575 | 0.05% | 195 |
|
|
2018
Q3 | $155K | Sell |
1,728
-134
| -7% | -$12K | 0.06% | 174 |
|
|
2018
Q2 | $148K | Sell |
1,862
-145
| -7% | -$11.5K | 0.07% | 176 |
|
|
2018
Q1 | $179K | Sell |
2,007
-24
| -1% | -$2.14K | 0.08% | 150 |
|
|
2017
Q4 | $212K | Sell |
2,031
-968
| -32% | -$101K | 0.09% | 146 |
|
|
2017
Q3 | $437K | Sell |
2,999
-44
| -1% | -$6.41K | 0.21% | 83 |
|
|
2017
Q2 | $395K | Buy |
3,043
+26
| +0.9% | +$3.38K | 0.2% | 86 |
|
|
2017
Q1 | $375K | Sell |
3,017
-1,181
| -28% | -$147K | 0.2% | 84 |
|
|
2016
Q4 | $486K | Buy |
4,198
+165
| +4% | +$19.1K | 0.25% | 72 |
|
|
2016
Q3 | $422K | Buy |
4,033
+198
| +5% | +$20.7K | 0.23% | 79 |
|
|
2016
Q2 | $378K | Buy |
3,835
+1,114
| +41% | +$110K | 0.21% | 86 |
|
|
2016
Q1 | $272K | Sell |
2,721
-684
| -20% | -$68.4K | 0.15% | 104 |
|
|
2015
Q4 | $408K | Buy |
3,405
+2,027
| +147% | +$243K | 0.23% | 82 |
|
|
2015
Q3 | $149K | Sell |
1,378
-73
| -5% | -$7.89K | 0.09% | 154 |
|
|
2015
Q2 | $168K | Buy |
1,451
+49
| +3% | +$5.67K | 0.1% | 149 |
|
|
2015
Q1 | $162K | Sell |
1,402
-10
| -0.7% | -$1.16K | 0.1% | 132 |
|
|
2014
Q4 | $158K | Sell |
1,412
-771
| -35% | -$86.3K | 0.1% | 141 |
|
|
2014
Q3 | $207K | Buy |
2,183
+2,027
| +1,299% | +$192K | 0.13% | 120 |
|
|
2014
Q2 | $13K | Buy |
156
+78
| +100% | +$6.5K | 0.01% | 429 |
|
|
2014
Q1 | $11K | Hold |
78
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $13K | Sell |
78
-41
| -34% | -$6.83K | 0.01% | 389 |
|
|
2013
Q3 | $18K | Hold |
119
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $14K | Buy |
+119
| New | +$14K | 0.01% | 334 |
|