CELGZ
Wells Fargo’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-262
| Closed | – | – | 6540 |
|
|
2019
Q3 | $0 | Hold |
262
| – | – | ﹤0.01% | 6495 |
|
|
2019
Q2 | $0 | Hold |
262
| – | – | ﹤0.01% | 6457 |
|
|
2019
Q1 | $0 | Sell |
262
-203
| -44% | – | ﹤0.01% | 6381 |
|
|
2018
Q4 | $0 | Hold |
465
| – | – | ﹤0.01% | 6277 |
|
|
2018
Q3 | $1K | Buy |
465
+1
| +0.2% | +$2 | ﹤0.01% | 5871 |
|
|
2018
Q2 | $0 | Buy |
464
+9
| +2% | – | ﹤0.01% | 6292 |
|
|
2018
Q1 | $0 | Buy |
455
+1
| +0.2% | – | ﹤0.01% | 6215 |
|
|
2017
Q4 | $0 | Buy |
454
+450
| +11,250% | – | ﹤0.01% | 6220 |
|
|
2017
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 6214 |
|
|
2017
Q2 | $0 | Sell |
3
-50
| -94% | – | ﹤0.01% | 6207 |
|
|
2017
Q1 | $0 | Hold |
53
| – | – | ﹤0.01% | 6207 |
|
|
2016
Q4 | $0 | Buy |
53
+1
| +2% | – | ﹤0.01% | 6231 |
|
|
2016
Q3 | $0 | Sell |
52
-24
| -32% | – | ﹤0.01% | 6222 |
|
|
2016
Q2 | $0 | Sell |
76
-4
| -5% | – | ﹤0.01% | 6314 |
|
|
2016
Q1 | $0 | Buy |
80
+76
| +1,900% | – | ﹤0.01% | 6378 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6403 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6454 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6420 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6359 |
|
|
2014
Q4 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 6426 |
|
|
2014
Q3 | $0 | Sell |
14
-187
| -93% | – | ﹤0.01% | 6355 |
|
|
2014
Q2 | $0 | Buy |
201
+187
| +1,336% | – | ﹤0.01% | 6300 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6167 |
|
|
2013
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6091 |
|
|
2013
Q3 | $0 | Sell |
14
-2,596
| -99% | – | ﹤0.01% | 6000 |
|
|
2013
Q2 | $19K | Buy |
+2,610
| New | +$19K | ﹤0.01% | 4799 |
|