AT
CELG
Argent Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.06M | Buy |
23,098
+2,549
| +12% | +$227K | 0.56% | 55 |
|
|
2017
Q4 | $2.14M | Buy |
20,549
+2,065
| +11% | +$215K | 0.57% | 55 |
|
|
2017
Q3 | $2.7M | Buy |
18,484
+860
| +5% | +$125K | 0.74% | 41 |
|
|
2017
Q2 | $2.29M | Sell |
17,624
-117
| -0.7% | -$15.2K | 0.64% | 51 |
|
|
2017
Q1 | $2.21M | Buy |
17,741
+606
| +4% | +$75.4K | 0.63% | 47 |
|
|
2016
Q4 | $1.98M | Buy |
17,135
+465
| +3% | +$53.8K | 0.58% | 54 |
|
|
2016
Q3 | $1.74M | Buy |
16,670
+1,252
| +8% | +$131K | 0.53% | 58 |
|
|
2016
Q2 | $1.52M | Buy |
15,418
+605
| +4% | +$59.7K | 0.47% | 64 |
|
|
2016
Q1 | $1.48M | Buy |
14,813
+225
| +2% | +$22.5K | 0.48% | 65 |
|
|
2015
Q4 | $1.75M | Buy |
14,588
+10,783
| +283% | +$1.29M | 0.57% | 54 |
|
|
2015
Q3 | $412K | Buy |
3,805
+440
| +13% | +$47.6K | 0.47% | 50 |
|
|
2015
Q2 | $389K | Buy |
3,365
+515
| +18% | +$59.5K | 0.38% | 61 |
|
|
2015
Q1 | $328K | Buy |
2,850
+380
| +15% | +$43.7K | 0.32% | 70 |
|
|
2014
Q4 | $276K | Buy |
+2,470
| New | +$276K | 0.25% | 79 |
|