Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Buy |
10,293
+147
| +1% | +$15.9K | 0.49% | 62 |
|
|
2015
Q2 | $1.17M | Buy |
10,146
+387
| +4% | +$44.8K | 0.47% | 66 |
|
|
2015
Q1 | $1.13M | Buy |
9,759
+2,873
| +42% | +$331K | 0.46% | 70 |
|
|
2014
Q4 | $770K | Sell |
6,886
-620
| -8% | -$69.3K | 0.31% | 86 |
|
|
2014
Q3 | $711K | Sell |
7,506
-440
| -6% | -$41.7K | 0.28% | 91 |
|
|
2014
Q2 | $682K | Sell |
7,946
-1,486
| -16% | -$128K | 0.24% | 96 |
|
|
2014
Q1 | $658K | Sell |
9,432
-5,304
| -36% | -$370K | 0.25% | 89 |
|
|
2013
Q4 | $1.25M | Sell |
14,736
-372
| -2% | -$31.4K | 0.47% | 67 |
|
|
2013
Q3 | $1.16M | Sell |
15,108
-10,420
| -41% | -$803K | 0.49% | 66 |
|
|
2013
Q2 | $1.49M | Buy |
+25,528
| New | +$1.49M | 0.66% | 50 |
|