Amica Retiree Medical Trust’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 |
-4,982
| Closed | -$495K | – | 353 |
|
|
2019
Q3 | $495K | Hold |
4,982
| – | – | 0.4% | 69 |
|
|
2019
Q2 | $461K | Hold |
4,982
| – | – | 0.38% | 79 |
|
|
2019
Q1 | $470K | Hold |
4,982
| – | – | 0.41% | 67 |
|
|
2018
Q4 | $319K | Hold |
4,982
| – | – | 0.3% | 99 |
|
|
2018
Q3 | $446K | Hold |
4,982
| – | – | 0.37% | 86 |
|
|
2018
Q2 | $396K | Buy |
4,982
+723
| +17% | +$57.5K | 0.35% | 94 |
|
|
2018
Q1 | $380K | Hold |
4,259
| – | – | 0.33% | 99 |
|
|
2017
Q4 | $444K | Buy |
+4,259
| New | +$444K | 0.34% | 84 |
|