WP
CELG
WMS Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$461K | – | 225 |
|
|
2018
Q3 | $461K | Sell |
5,150
-219
| -4% | -$19.6K | 0.05% | 127 |
|
|
2018
Q2 | $426K | Buy |
5,369
+251
| +5% | +$19.9K | 0.05% | 136 |
|
|
2018
Q1 | $457K | Sell |
5,118
-4,451
| -47% | -$397K | 0.05% | 124 |
|
|
2017
Q4 | $999K | Buy |
9,569
+344
| +4% | +$35.9K | 0.11% | 78 |
|
|
2017
Q3 | $1.35M | Buy |
9,225
+419
| +5% | +$61.1K | 0.16% | 72 |
|
|
2017
Q2 | $1.14M | Sell |
8,806
-450
| -5% | -$58.5K | 0.14% | 73 |
|
|
2017
Q1 | $1.15M | Sell |
9,256
-168
| -2% | -$20.9K | 0.14% | 72 |
|
|
2016
Q4 | $1.09M | Sell |
9,424
-277
| -3% | -$32.1K | 0.14% | 73 |
|
|
2016
Q3 | $1.01M | Sell |
9,701
-3,482
| -26% | -$364K | 0.14% | 74 |
|
|
2016
Q2 | $1.3M | Buy |
13,183
+4,414
| +50% | +$435K | 0.18% | 71 |
|
|
2016
Q1 | $878K | Buy |
8,769
+100
| +1% | +$10K | 0.12% | 82 |
|
|
2015
Q4 | $1.04M | Buy |
8,669
+1,500
| +21% | +$180K | 0.15% | 76 |
|
|
2015
Q3 | $775K | Sell |
7,169
-20,142
| -74% | -$2.18M | 0.12% | 88 |
|
|
2015
Q2 | $3.16M | Sell |
27,311
-707
| -3% | -$81.8K | 0.37% | 59 |
|
|
2015
Q1 | $3.23M | Buy |
28,018
+21,065
| +303% | +$2.43M | 0.4% | 55 |
|
|
2014
Q4 | $778K | Sell |
6,953
-12,138
| -64% | -$1.36M | 0.12% | 88 |
|
|
2014
Q3 | $1.81M | Buy |
19,091
+1,133
| +6% | +$107K | 0.28% | 61 |
|
|
2014
Q2 | $1.54M | Buy |
17,958
+9,944
| +124% | +$854K | 0.24% | 67 |
|
|
2014
Q1 | $1.12M | Buy |
8,014
+1,064
| +15% | +$148K | 0.18% | 80 |
|
|
2013
Q4 | $1.18M | Hold |
6,950
| – | – | 0.19% | 74 |
|
|
2013
Q3 | $1.07M | Hold |
6,950
| – | – | 0.2% | 69 |
|
|
2013
Q2 | $813K | Buy |
+6,950
| New | +$813K | 0.15% | 86 |
|