TWI
CELG
Thomas White International’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,102
| Closed | -$657K | – | 263 |
|
|
2019
Q2 | $657K | Hold |
7,102
| – | – | 0.12% | 183 |
|
|
2019
Q1 | $670K | Hold |
7,102
| – | – | 0.12% | 175 |
|
|
2018
Q4 | $455K | Hold |
7,102
| – | – | 0.09% | 188 |
|
|
2018
Q3 | $636K | Sell |
7,102
-200
| -3% | -$17.9K | 0.11% | 174 |
|
|
2018
Q2 | $580K | Hold |
7,302
| – | – | 0.1% | 180 |
|
|
2018
Q1 | $651K | Sell |
7,302
-503
| -6% | -$44.8K | 0.11% | 165 |
|
|
2017
Q4 | $814K | Sell |
7,805
-172
| -2% | -$17.9K | 0.13% | 158 |
|
|
2017
Q3 | $1.16M | Hold |
7,977
| – | – | 0.2% | 133 |
|
|
2017
Q2 | $1.04M | Hold |
7,977
| – | – | 0.18% | 141 |
|
|
2017
Q1 | $992K | Sell |
7,977
-567
| -7% | -$70.5K | 0.14% | 143 |
|
|
2016
Q4 | $989K | Sell |
8,544
-2,309
| -21% | -$267K | 0.15% | 140 |
|
|
2016
Q3 | $1.13M | Sell |
10,853
-8
| -0.1% | -$836 | 0.16% | 115 |
|
|
2016
Q2 | $1.07M | Sell |
10,861
-1,233
| -10% | -$122K | 0.16% | 116 |
|
|
2016
Q1 | $1.21M | Sell |
12,094
-47
| -0.4% | -$4.71K | 0.17% | 109 |
|
|
2015
Q4 | $1.45M | Sell |
12,141
-1,200
| -9% | -$144K | 0.2% | 95 |
|
|
2015
Q3 | $1.44M | Sell |
13,341
-1,213
| -8% | -$131K | 0.22% | 91 |
|
|
2015
Q2 | $1.68M | Sell |
14,554
-447
| -3% | -$51.7K | 0.22% | 90 |
|
|
2015
Q1 | $1.73M | Sell |
15,001
-6,758
| -31% | -$779K | 0.24% | 94 |
|
|
2014
Q4 | $2.43M | Sell |
21,759
-1,457
| -6% | -$163K | 0.33% | 96 |
|
|
2014
Q3 | $2.2M | Sell |
23,216
-282
| -1% | -$26.7K | 0.32% | 102 |
|
|
2014
Q2 | $2.02M | Buy |
23,498
+8,450
| +56% | +$726K | 0.28% | 113 |
|
|
2014
Q1 | $2.1M | Buy |
15,048
+98
| +0.7% | +$13.7K | 0.3% | 102 |
|
|
2013
Q4 | $2.53M | Sell |
14,950
-7,700
| -34% | -$1.3M | 0.36% | 79 |
|
|
2013
Q3 | $3.49M | Sell |
22,650
-1,600
| -7% | -$247K | 0.51% | 85 |
|
|
2013
Q2 | $2.84M | Buy |
+24,250
| New | +$2.84M | 0.46% | 95 |
|