Bath Savings 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 |
-10,755
| Closed | -$1.07M | – | 137 |
|
|
2019
Q3 | $1.07M | Sell |
10,755
-4,150
| -28% | -$412K | 0.2% | 67 |
|
|
2019
Q2 | $1.38M | Sell |
14,905
-14,082
| -49% | -$1.3M | 0.27% | 60 |
|
|
2019
Q1 | $2.73M | Sell |
28,987
-69,456
| -71% | -$6.55M | 0.58% | 44 |
|
|
2018
Q4 | $6.31M | Buy |
98,443
+203
| +0.2% | +$13K | 1.56% | 24 |
|
|
2018
Q3 | $8.79M | Sell |
98,240
-483
| -0.5% | -$43.2K | 1.92% | 18 |
|
|
2018
Q2 | $7.84M | Sell |
98,723
-1,420
| -1% | -$113K | 1.85% | 19 |
|
|
2018
Q1 | $8.93M | Buy |
100,143
+5,272
| +6% | +$470K | 2.23% | 13 |
|
|
2017
Q4 | $9.9M | Buy |
94,871
+4,601
| +5% | +$480K | 2.49% | 9 |
|
|
2017
Q3 | $13.2M | Buy |
90,270
+2,665
| +3% | +$389K | 3.52% | 5 |
|
|
2017
Q2 | $11.4M | Buy |
87,605
+988
| +1% | +$128K | 3.16% | 7 |
|
|
2017
Q1 | $10.8M | Sell |
86,617
-196
| -0.2% | -$24.4K | 3.15% | 7 |
|
|
2016
Q4 | $10M | Sell |
86,813
-626
| -0.7% | -$72.5K | 3.1% | 7 |
|
|
2016
Q3 | $9.14M | Buy |
87,439
+2,033
| +2% | +$213K | 2.86% | 8 |
|
|
2016
Q2 | $8.42M | Buy |
85,406
+2,960
| +4% | +$292K | 2.63% | 8 |
|
|
2016
Q1 | $8.25M | Buy |
82,446
+2,329
| +3% | +$233K | 2.66% | 8 |
|
|
2015
Q4 | $9.6M | Buy |
80,117
+1,481
| +2% | +$177K | 3.22% | 7 |
|
|
2015
Q3 | $8.51M | Sell |
78,636
-1,303
| -2% | -$141K | 3% | 7 |
|
|
2015
Q2 | $9.25M | Sell |
79,939
-65
| -0.1% | -$7.52K | 3.16% | 8 |
|
|
2015
Q1 | $9.22M | Sell |
80,004
-645
| -0.8% | -$74.4K | 3.11% | 8 |
|
|
2014
Q4 | $9.02M | Sell |
80,649
-845
| -1% | -$94.5K | 3.11% | 8 |
|
|
2014
Q3 | $7.72M | Buy |
81,494
+60
| +0.1% | +$5.69K | 2.92% | 7 |
|
|
2014
Q2 | $6.99M | Buy |
81,434
+2,956
| +4% | +$254K | 2.66% | 8 |
|
|
2014
Q1 | $5.48M | Buy |
78,478
+2,950
| +4% | +$206K | 2.16% | 12 |
|
|
2013
Q4 | $6.38M | Sell |
75,528
-372
| -0.5% | -$31.4K | 2.56% | 9 |
|
|
2013
Q3 | $5.85M | Buy |
75,900
+1,120
| +1% | +$86.3K | 2.55% | 10 |
|
|
2013
Q2 | $4.37M | Buy |
+74,780
| New | +$4.37M | 2.04% | 14 |
|