BIM
CELG
Baldwin Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,695
| Closed | -$1.96M | – | 175 |
|
|
2019
Q3 | $1.96M | Sell |
19,695
-490
| -2% | -$48.7K | 0.57% | 23 |
|
|
2019
Q2 | $1.87M | Sell |
20,185
-150
| -0.7% | -$13.9K | 0.54% | 25 |
|
|
2019
Q1 | $1.92M | Hold |
20,335
| – | – | 0.58% | 23 |
|
|
2018
Q4 | $1.3M | Buy |
20,335
+550
| +3% | +$35.2K | 0.41% | 34 |
|
|
2018
Q3 | $1.77M | Sell |
19,785
-200
| -1% | -$17.9K | 0.51% | 25 |
|
|
2018
Q2 | $1.59M | Sell |
19,985
-450
| -2% | -$35.7K | 0.5% | 26 |
|
|
2018
Q1 | $1.82M | Buy |
20,435
+475
| +2% | +$42.4K | 0.65% | 15 |
|
|
2017
Q4 | $2.08M | Buy |
19,960
+325
| +2% | +$33.9K | 0.74% | 8 |
|
|
2017
Q3 | $2.86M | Hold |
19,635
| – | – | 1.08% | 3 |
|
|
2017
Q2 | $2.55M | Sell |
19,635
-500
| -2% | -$64.9K | 1.02% | 4 |
|
|
2017
Q1 | $2.51M | Sell |
20,135
-950
| -5% | -$118K | 0.97% | 6 |
|
|
2016
Q4 | $2.44M | Sell |
21,085
-400
| -2% | -$46.3K | 0.97% | 5 |
|
|
2016
Q3 | $2.25M | Sell |
21,485
-400
| -2% | -$41.8K | 0.96% | 6 |
|
|
2016
Q2 | $2.16M | Sell |
21,885
-325
| -1% | -$32.1K | 0.93% | 4 |
|
|
2016
Q1 | $2.22M | Sell |
22,210
-1
| -0% | -$100 | 0.96% | 5 |
|
|
2015
Q4 | $2.66M | Buy |
22,211
+551
| +3% | +$66K | 1.2% | 3 |
|
|
2015
Q3 | $2.34M | Sell |
21,660
-25
| -0.1% | -$2.7K | 1.03% | 5 |
|
|
2015
Q2 | $2.51M | Sell |
21,685
-100
| -0.5% | -$11.6K | 1.04% | 3 |
|
|
2015
Q1 | $2.51M | Sell |
21,785
-1,425
| -6% | -$164K | 0.99% | 3 |
|
|
2014
Q4 | $2.6M | Buy |
23,210
+150
| +0.7% | +$16.8K | 1.01% | 3 |
|
|
2014
Q3 | $2.19M | Sell |
23,060
-250
| -1% | -$23.7K | 0.9% | 5 |
|
|
2014
Q2 | $2M | Buy |
23,310
+12,385
| +113% | +$1.06M | 0.87% | 6 |
|
|
2014
Q1 | $1.53M | Sell |
10,925
-950
| -8% | -$133K | 0.67% | 12 |
|
|
2013
Q4 | $2.01M | Sell |
11,875
-200
| -2% | -$33.8K | 0.9% | 4 |
|
|
2013
Q3 | $1.86M | Sell |
12,075
-450
| -4% | -$69.4K | 0.9% | 4 |
|
|
2013
Q2 | $1.47M | Buy |
+12,525
| New | +$1.47M | 0.73% | 9 |
|