Adirondack Trust Company’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,386
| Closed | -$137K | – | 367 |
|
|
2019
Q3 | $137K | Sell |
1,386
-105
| -7% | -$10.4K | 0.1% | 115 |
|
|
2019
Q2 | $138K | Sell |
1,491
-30
| -2% | -$2.78K | 0.1% | 118 |
|
|
2019
Q1 | $144K | Sell |
1,521
-630
| -29% | -$59.6K | 0.1% | 109 |
|
|
2018
Q4 | $137K | Sell |
2,151
-1,223
| -36% | -$77.9K | 0.11% | 104 |
|
|
2018
Q3 | $302K | Sell |
3,374
-780
| -19% | -$69.8K | 0.2% | 81 |
|
|
2018
Q2 | $330K | Sell |
4,154
-140
| -3% | -$11.1K | 0.23% | 75 |
|
|
2018
Q1 | $374K | Sell |
4,294
-213
| -5% | -$18.6K | 0.27% | 71 |
|
|
2017
Q4 | $470K | Sell |
4,507
-235
| -5% | -$24.5K | 0.34% | 63 |
|
|
2017
Q3 | $691K | Buy |
4,742
+245
| +5% | +$35.7K | 0.54% | 48 |
|
|
2017
Q2 | $584K | Sell |
4,497
-1,840
| -29% | -$239K | 0.47% | 51 |
|
|
2017
Q1 | $788K | Sell |
6,337
-1,055
| -14% | -$131K | 0.55% | 46 |
|
|
2016
Q4 | $855K | Buy |
7,392
+62
| +0.8% | +$7.17K | 0.6% | 45 |
|
|
2016
Q3 | $766K | Buy |
7,330
+315
| +4% | +$32.9K | 0.55% | 47 |
|
|
2016
Q2 | $691K | Sell |
7,015
-48
| -0.7% | -$4.73K | 0.49% | 50 |
|
|
2016
Q1 | $707K | Sell |
7,063
-40
| -0.6% | -$4K | 0.52% | 49 |
|
|
2015
Q4 | $713K | Buy |
7,103
+140
| +2% | +$14.1K | 0.56% | 49 |
|
|
2015
Q3 | $753K | Buy |
6,963
+3,018
| +77% | +$326K | 0.61% | 45 |
|
|
2015
Q2 | $457K | Buy |
3,945
+485
| +14% | +$56.2K | 0.34% | 67 |
|
|
2015
Q1 | $399K | Buy |
3,460
+140
| +4% | +$16.1K | 0.3% | 67 |
|
|
2014
Q4 | $371K | Buy |
3,320
+20
| +0.6% | +$2.24K | 0.28% | 72 |
|
|
2014
Q3 | $313K | Buy |
3,300
+90
| +3% | +$8.54K | 0.24% | 75 |
|
|
2014
Q2 | $276K | Buy |
3,210
+2,770
| +630% | +$238K | 0.21% | 80 |
|
|
2014
Q1 | $31K | Hold |
440
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $37K | Hold |
440
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $34K | Buy |
440
+220
| +100% | +$17K | 0.03% | 152 |
|
|
2013
Q2 | $13K | Buy |
+220
| New | +$13K | 0.01% | 202 |
|