Bar Harbor Trust Services’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,968
| Closed | -$287K | – | 84 |
|
|
2017
Q3 | $287K | Buy |
1,968
+120
| +6% | +$17.5K | 0.15% | 66 |
|
|
2017
Q2 | $240K | Hold |
1,848
| – | – | 0.13% | 71 |
|
|
2017
Q1 | $230K | Hold |
1,848
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $214K | Buy |
+1,848
| New | +$214K | 0.11% | 77 |
|
|
2016
Q1 | – | Sell |
-1,848
| Closed | -$221K | – | 96 |
|
|
2015
Q4 | $221K | Hold |
1,848
| – | – | 0.11% | 80 |
|
|
2015
Q3 | $200K | Hold |
1,848
| – | – | 0.11% | 78 |
|
|
2015
Q2 | $214K | Sell |
1,848
-2
| -0.1% | -$232 | 0.1% | 89 |
|
|
2015
Q1 | $213K | Buy |
+1,850
| New | +$213K | 0.09% | 91 |
|