Boston Trust Walden’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,121
| Closed | -$509K | – | 388 |
|
|
2019
Q3 | $509K | Sell |
5,121
-180
| -3% | -$17.1K | 0.01% | 324 |
|
|
2019
Q2 | $490K | Sell |
5,301
-200
| -4% | -$19K | 0.01% | 331 |
|
|
2019
Q1 | $519K | Hold |
5,501
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $353K | Hold |
5,501
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $492K | Buy |
5,501
+100
| +2% | +$8.84K | 0.01% | 332 |
|
|
2018
Q2 | $429K | Buy |
5,401
+180
| +3% | +$14.9K | 0.01% | 340 |
|
|
2018
Q1 | $466K | Sell |
5,221
-669
| -11% | -$64.2K | 0.01% | 339 |
|
|
2017
Q4 | $615K | Sell |
5,890
-1,000
| -15% | -$113K | 0.01% | 327 |
|
|
2017
Q3 | $1M | Sell |
6,890
-1,702
| -20% | -$232K | 0.02% | 305 |
|
|
2017
Q2 | $1.12M | Buy |
8,592
+2,396
| +39% | +$294K | 0.02% | 294 |
|
|
2017
Q1 | $771K | Sell |
6,196
-369
| -6% | -$44.2K | 0.01% | 300 |
|
|
2016
Q4 | $760K | Sell |
6,565
-332
| -5% | -$37K | 0.01% | 303 |
|
|
2016
Q3 | $721K | Sell |
6,897
-400
| -5% | -$43.3K | 0.01% | 302 |
|
|
2016
Q2 | $720K | Buy |
7,297
+266
| +4% | +$27.5K | 0.01% | 303 |
|
|
2016
Q1 | $704K | Sell |
7,031
-81
| -1% | -$8.34K | 0.01% | 306 |
|
|
2015
Q4 | $852K | Sell |
7,112
-629
| -8% | -$72.8K | 0.02% | 292 |
|
|
2015
Q3 | $837K | Sell |
7,741
-1,279
| -14% | -$159K | 0.01% | 296 |
|
|
2015
Q2 | $1.04M | Hold |
9,020
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $1.04M | Buy |
9,020
+3,220
| +56% | +$385K | 0.02% | 280 |
|
|
2014
Q4 | $649K | Hold |
5,800
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $550K | Hold |
5,800
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $498K | Sell |
5,800
-1,400
| -19% | -$106K | 0.01% | 301 |
|
|
2014
Q1 | $503K | Hold |
7,200
| – | – | 0.01% | 283 |
|
|
2013
Q4 | $608K | Hold |
7,200
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $555K | Hold |
7,200
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $421K | Buy |
+7,200
| New | +$433K | 0.01% | 278 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Boston Trust Walden's CELG Position: Q4 2019 in Review
Boston Trust Walden sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,121 shares — an estimated $509K sold.
Boston Trust Walden first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.12M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Boston Trust Walden reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Boston Trust Walden sold 5,121 Celgene Corp shares in Q4 2019, an estimated $509K.
- Boston Trust Walden first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Boston Trust Walden's Celgene Corp position peaked at $1.12M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.