WSTAM
CELG
Wilbanks Smith & Thomas Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,950
| Closed | -$365K | – | 454 |
|
|
2019
Q2 | $365K | Sell |
3,950
-80
| -2% | -$7.39K | 0.02% | 277 |
|
|
2019
Q1 | $380K | Hold |
4,030
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $258K | Buy |
4,030
+660
| +20% | +$42.3K | 0.02% | 289 |
|
|
2018
Q3 | $302K | Sell |
3,370
-200
| -6% | -$17.9K | 0.02% | 303 |
|
|
2018
Q2 | $284K | Buy |
3,570
+206
| +6% | +$16.4K | 0.02% | 272 |
|
|
2018
Q1 | $300K | Sell |
3,364
-458
| -12% | -$40.8K | 0.02% | 261 |
|
|
2017
Q4 | $399K | Buy |
3,822
+133
| +4% | +$13.9K | 0.03% | 225 |
|
|
2017
Q3 | $538K | Buy |
3,689
+234
| +7% | +$34.1K | 0.05% | 188 |
|
|
2017
Q2 | $449K | Sell |
3,455
-50
| -1% | -$6.5K | 0.04% | 195 |
|
|
2017
Q1 | $436K | Sell |
3,505
-286
| -8% | -$35.6K | 0.04% | 186 |
|
|
2016
Q4 | $439K | Sell |
3,791
-285
| -7% | -$33K | 0.04% | 178 |
|
|
2016
Q3 | $426K | Sell |
4,076
-314
| -7% | -$32.8K | 0.04% | 179 |
|
|
2016
Q2 | $433K | Sell |
4,390
-45
| -1% | -$4.44K | 0.05% | 177 |
|
|
2016
Q1 | $444K | Buy |
4,435
+290
| +7% | +$29K | 0.05% | 176 |
|
|
2015
Q4 | $496K | Sell |
4,145
-515
| -11% | -$61.6K | 0.05% | 164 |
|
|
2015
Q3 | $504K | Sell |
4,660
-341
| -7% | -$36.9K | 0.07% | 147 |
|
|
2015
Q2 | $579K | Sell |
5,001
-1,481
| -23% | -$171K | 0.06% | 164 |
|
|
2015
Q1 | $747K | Sell |
6,482
-262
| -4% | -$30.2K | 0.07% | 139 |
|
|
2014
Q4 | $754K | Sell |
6,744
-198
| -3% | -$22.1K | 0.08% | 141 |
|
|
2014
Q3 | $658K | Buy |
6,942
+2
| +0% | +$190 | 0.07% | 138 |
|
|
2014
Q2 | $596K | Buy |
6,940
+3,291
| +90% | +$283K | 0.06% | 159 |
|
|
2014
Q1 | $509K | Sell |
3,649
-13,455
| -79% | -$1.88M | 0.06% | 173 |
|
|
2013
Q4 | $2.89M | Buy |
17,104
+412
| +2% | +$69.6K | 0.34% | 49 |
|
|
2013
Q3 | $2.57M | Buy |
16,692
+176
| +1% | +$27.1K | 0.34% | 51 |
|
|
2013
Q2 | $1.93M | Buy |
+16,516
| New | +$1.93M | 0.3% | 61 |
|