BT
CELG
Beacon Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.61M | Sell |
45,457
-467
| -1% | -$57.7K | 0.88% | 46 |
|
|
2016
Q4 | $5.32M | Sell |
45,924
-3,019
| -6% | -$349K | 0.88% | 47 |
|
|
2016
Q3 | $5.12M | Sell |
48,943
-13,884
| -22% | -$1.45M | 0.86% | 49 |
|
|
2016
Q2 | $6.2M | Sell |
62,827
-3,121
| -5% | -$308K | 1.05% | 34 |
|
|
2016
Q1 | $6.6M | Sell |
65,948
-2,799
| -4% | -$280K | 1.15% | 25 |
|
|
2015
Q4 | $8.23M | Sell |
68,747
-1,995
| -3% | -$239K | 1.43% | 19 |
|
|
2015
Q3 | $7.65M | Sell |
70,742
-14,488
| -17% | -$1.57M | 1.35% | 20 |
|
|
2015
Q2 | $9.86M | Sell |
85,230
-17,323
| -17% | -$2M | 1.59% | 15 |
|
|
2015
Q1 | $11.8M | Sell |
102,553
-1,329
| -1% | -$153K | 1.8% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
103,882
+114
| +0.1% | +$12.8K | 1.79% | 6 |
|
|
2014
Q3 | $9.84M | Sell |
103,768
-4,372
| -4% | -$414K | 1.63% | 10 |
|
|
2014
Q2 | $9.29M | Buy |
108,140
+54,449
| +101% | +$4.68M | 1.53% | 11 |
|
|
2014
Q1 | $7.5M | Buy |
53,691
+1,230
| +2% | +$172K | 1.28% | 23 |
|
|
2013
Q4 | $8.86M | Buy |
52,461
+997
| +2% | +$168K | 1.52% | 12 |
|
|
2013
Q3 | $7.93M | Sell |
51,464
-333
| -0.6% | -$51.3K | 1.47% | 15 |
|
|
2013
Q2 | $6.06M | Buy |
+51,797
| New | +$6.06M | 1.15% | 28 |
|