WP
CELG
Wedgewood Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-393,967
| Closed | -$39.1M | – | 42 |
|
|
2019
Q3 | $39.1M | Sell |
393,967
-39,293
| -9% | -$3.9M | 3.47% | 14 |
|
|
2019
Q2 | $40M | Sell |
433,260
-91,879
| -17% | -$8.49M | 3.39% | 15 |
|
|
2019
Q1 | $49.5M | Sell |
525,139
-129,493
| -20% | -$12.2M | 3.62% | 14 |
|
|
2018
Q4 | $42M | Sell |
654,632
-102,742
| -14% | -$6.58M | 2.78% | 18 |
|
|
2018
Q3 | $67.8M | Sell |
757,374
-106,862
| -12% | -$9.56M | 3.4% | 16 |
|
|
2018
Q2 | $68.6M | Sell |
864,236
-60,306
| -7% | -$4.79M | 3.47% | 17 |
|
|
2018
Q1 | $82.5M | Sell |
924,542
-37,776
| -4% | -$3.37M | 3.79% | 15 |
|
|
2017
Q4 | $100M | Buy |
962,318
+285,542
| +42% | +$29.8M | 4.06% | 15 |
|
|
2017
Q3 | $98.7M | Sell |
676,776
-122,626
| -15% | -$17.9M | 3.37% | 18 |
|
|
2017
Q2 | $104M | Buy |
799,402
+607,402
| +316% | +$78.9M | 3.18% | 19 |
|
|
2017
Q1 | $23.9M | Buy |
+192,000
| New | +$23.9M | 0.62% | 20 |
|