WWM
CELG
Willingdon Wealth Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36
| Closed | -$4K | – | 576 |
|
|
2019
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 385 |
|
|
2019
Q1 | $1K | Sell |
15
-105
| -88% | -$7K | ﹤0.01% | 358 |
|
|
2018
Q4 | $8K | Sell |
120
-50,392
| -100% | -$3.36M | ﹤0.01% | 278 |
|
|
2018
Q3 | $4.52M | Buy |
50,512
+4,348
| +9% | +$389K | 1.23% | 21 |
|
|
2018
Q2 | $3.67M | Buy |
46,164
+1,520
| +3% | +$121K | 1.12% | 27 |
|
|
2018
Q1 | $3.98M | Buy |
44,644
+10,817
| +32% | +$965K | 1.26% | 21 |
|
|
2017
Q4 | $3.53M | Buy |
33,827
+14,757
| +77% | +$1.54M | 1.16% | 25 |
|
|
2017
Q3 | $2.78M | Buy |
19,070
+652
| +4% | +$95.1K | 1.01% | 39 |
|
|
2017
Q2 | $2.39M | Buy |
18,418
+9,304
| +102% | +$1.21M | 0.95% | 46 |
|
|
2017
Q1 | $1.13M | Buy |
9,114
+268
| +3% | +$33.3K | 0.46% | 85 |
|
|
2016
Q4 | $1.02M | Buy |
8,846
+348
| +4% | +$40.3K | 0.48% | 78 |
|
|
2016
Q3 | $888K | Buy |
8,498
+76
| +0.9% | +$7.94K | 0.45% | 90 |
|
|
2016
Q2 | $830K | Buy |
8,422
+624
| +8% | +$61.5K | 0.43% | 84 |
|
|
2016
Q1 | $781K | Sell |
7,798
-2,000
| -20% | -$200K | 0.48% | 72 |
|
|
2015
Q4 | $1.17M | Sell |
9,798
-5,752
| -37% | -$689K | 1.07% | 46 |
|
|
2015
Q3 | $1.68M | Sell |
15,550
-147
| -0.9% | -$15.9K | 2% | 14 |
|
|
2015
Q2 | $1.82M | Sell |
15,697
-1,603
| -9% | -$186K | 1.74% | 15 |
|
|
2015
Q1 | $1.99M | Sell |
17,300
-4,742
| -22% | -$547K | 1.66% | 19 |
|
|
2014
Q4 | $2.47M | Sell |
22,042
-117
| -0.5% | -$13.1K | 1.55% | 23 |
|
|
2014
Q3 | $2.1M | Buy |
22,159
+577
| +3% | +$54.7K | 1.38% | 31 |
|
|
2014
Q2 | $1.85M | Buy |
+21,582
| New | +$1.85M | 1.28% | 34 |
|