WPP
CELG
Whalerock Point Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,212
| Closed | -$617K | – | 150 |
|
|
2019
Q3 | $617K | Sell |
6,212
-218
| -3% | -$21.7K | 0.33% | 70 |
|
|
2019
Q2 | $594K | Sell |
6,430
-150
| -2% | -$13.9K | 0.34% | 68 |
|
|
2019
Q1 | $621K | Buy |
6,580
+230
| +4% | +$21.7K | 0.41% | 63 |
|
|
2018
Q4 | $407K | Sell |
6,350
-56
| -0.9% | -$3.59K | 0.38% | 63 |
|
|
2018
Q3 | $573K | Sell |
6,406
-4,000
| -38% | -$358K | 0.42% | 66 |
|
|
2018
Q2 | $826K | Sell |
10,406
-7,937
| -43% | -$630K | 0.66% | 44 |
|
|
2018
Q1 | $1.64M | Sell |
18,343
-4,475
| -20% | -$399K | 0.52% | 41 |
|
|
2017
Q4 | $2.38M | Sell |
22,818
-962
| -4% | -$100K | 0.75% | 23 |
|
|
2017
Q3 | $3.47M | Buy |
23,780
+2,987
| +14% | +$435K | 1.22% | 14 |
|
|
2017
Q2 | $2.7M | Buy |
20,793
+680
| +3% | +$88.3K | 0.99% | 18 |
|
|
2017
Q1 | $2.5M | Sell |
20,113
-122
| -0.6% | -$15.2K | 0.93% | 21 |
|
|
2016
Q4 | $2.34M | Sell |
20,235
-3,775
| -16% | -$437K | 0.92% | 27 |
|
|
2016
Q3 | $2.51M | Buy |
+24,010
| New | +$2.51M | 1.04% | 22 |
|
|
2016
Q1 | $2.44M | Buy |
24,410
+4,445
| +22% | +$445K | 1.05% | 20 |
|
|
2015
Q4 | $2.39M | Buy |
19,965
+1,270
| +7% | +$152K | 1.04% | 20 |
|
|
2015
Q3 | $2.02M | Buy |
18,695
+3,135
| +20% | +$339K | 0.87% | 22 |
|
|
2015
Q2 | $1.8M | Buy |
15,560
+875
| +6% | +$101K | 0.74% | 30 |
|
|
2015
Q1 | $1.69M | Buy |
14,685
+2,360
| +19% | +$272K | 0.69% | 32 |
|
|
2014
Q4 | $1.38M | Buy |
12,325
+1,895
| +18% | +$212K | 0.58% | 34 |
|
|
2014
Q3 | $988K | Buy |
10,430
+1,820
| +21% | +$172K | 0.45% | 42 |
|
|
2014
Q2 | $739K | Buy |
8,610
+6,105
| +244% | +$524K | 0.35% | 55 |
|
|
2014
Q1 | $349K | Buy |
2,505
+255
| +11% | +$35.5K | 0.18% | 91 |
|
|
2013
Q4 | $380K | Buy |
+2,250
| New | +$380K | 0.2% | 86 |
|