WA
CELG
WestEnd Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3
| Closed | -$192 | – | 61 |
|
|
2018
Q4 | $192 | Sell |
3
-1
| -25% | -$64 | ﹤0.01% | 57 |
|
|
2018
Q3 | $357 | Hold |
4
| – | – | ﹤0.01% | 53 |
|
|
2018
Q2 | $317 | Hold |
4
| – | – | ﹤0.01% | 51 |
|
|
2018
Q1 | $356 | Sell |
4
-369,360
| -100% | -$32.9M | ﹤0.01% | 49 |
|
|
2017
Q4 | $38.5M | Sell |
369,364
-2,231
| -0.6% | -$233K | 3.56% | 19 |
|
|
2017
Q3 | $54.2M | Sell |
371,595
-42,798
| -10% | -$6.24M | 4.76% | 6 |
|
|
2017
Q2 | $53.8M | Sell |
414,393
-33,221
| -7% | -$4.31M | 4.6% | 9 |
|
|
2017
Q1 | $55.7M | Sell |
447,614
-109,932
| -20% | -$13.7M | 4.65% | 12 |
|
|
2016
Q4 | $64.5M | Sell |
557,546
-82,889
| -13% | -$9.59M | 5.15% | 3 |
|
|
2016
Q3 | $66.9M | Sell |
640,435
-290,954
| -31% | -$30.4M | 4.8% | 15 |
|
|
2016
Q2 | $91.9M | Buy |
931,389
+2,682
| +0.3% | +$265K | 4.88% | 16 |
|
|
2016
Q1 | $93M | Buy |
928,707
+100,128
| +12% | +$10M | 4.51% | 19 |
|
|
2015
Q4 | $99.2M | Buy |
828,579
+22,204
| +3% | +$2.66M | 4.86% | 11 |
|
|
2015
Q3 | $87.2M | Sell |
806,375
-117,218
| -13% | -$12.7M | 4.41% | 18 |
|
|
2015
Q2 | $107M | Sell |
923,593
-17,856
| -2% | -$2.07M | 4.95% | 12 |
|
|
2015
Q1 | $109M | Sell |
941,449
-109,132
| -10% | -$12.6M | 4.88% | 15 |
|
|
2014
Q4 | $118M | Sell |
1,050,581
-45,861
| -4% | -$5.13M | 5.37% | 3 |
|
|
2014
Q3 | $104M | Sell |
1,096,442
-85,909
| -7% | -$8.14M | 5.25% | 1 |
|
|
2014
Q2 | $102M | Buy |
1,182,351
+520,259
| +79% | +$44.7M | 4.98% | 9 |
|
|
2014
Q1 | $92.4M | Buy |
662,092
+238,981
| +56% | +$33.4M | 4.51% | 18 |
|
|
2013
Q4 | $71.5M | Sell |
423,111
-165,565
| -28% | -$28M | 2.58% | 19 |
|
|
2013
Q3 | $90.7M | Sell |
588,676
-62,511
| -10% | -$9.64M | 2.97% | 19 |
|
|
2013
Q2 | $76.2M | Buy |
+651,187
| New | +$76.2M | 2.51% | 21 |
|