WC
CELG
Whitnell & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$407K | – | 279 |
|
|
2019
Q3 | $407K | Hold |
4,100
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $379K | Hold |
4,100
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $387K | Sell |
4,100
-200
| -5% | -$18.9K | 0.15% | 109 |
|
|
2018
Q4 | $276K | Buy |
4,300
+1,100
| +34% | +$70.6K | 0.12% | 116 |
|
|
2018
Q3 | $286K | Hold |
3,200
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $254K | Sell |
3,200
-175
| -5% | -$13.9K | 0.11% | 118 |
|
|
2018
Q1 | $301K | Buy |
3,375
+3,175
| +1,588% | +$283K | 0.13% | 111 |
|
|
2017
Q4 | $21K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $29K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $26K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $25K | Buy |
+200
| New | +$25K | 0.01% | 201 |
|