TTWM
CELG
TCV Trust & Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$218K | – | 215 |
|
|
2018
Q1 | $218K | Buy |
+2,450
| New | +$218K | 0.03% | 190 |
|
|
2017
Q4 | – | Sell |
-2,630
| Closed | -$384K | – | 208 |
|
|
2017
Q3 | $384K | Buy |
2,630
+700
| +36% | +$102K | 0.06% | 142 |
|
|
2017
Q2 | $250K | Buy |
1,930
+140
| +8% | +$18.1K | 0.04% | 168 |
|
|
2017
Q1 | $223K | Hold |
1,790
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $207K | Buy |
+1,790
| New | +$207K | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-1,790
| Closed | -$215K | – | 169 |
|
|
2015
Q4 | $215K | Buy |
+1,790
| New | +$215K | 0.04% | 155 |
|
|
2015
Q3 | – | Sell |
-1,790
| Closed | -$207K | – | 180 |
|
|
2015
Q2 | $207K | Hold |
1,790
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $207K | Buy |
+1,790
| New | +$207K | 0.03% | 176 |
|