Boston Trust Walden’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 |
-5,121
| Closed | -$509K | – | 388 |
|
|
2019
Q3 | $509K | Sell |
5,121
-180
| -3% | -$17.9K | 0.01% | 324 |
|
|
2019
Q2 | $490K | Sell |
5,301
-200
| -4% | -$18.5K | 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% | +$8.94K | 0.01% | 332 |
|
|
2018
Q2 | $429K | Buy |
5,401
+180
| +3% | +$14.3K | 0.01% | 340 |
|
|
2018
Q1 | $466K | Sell |
5,221
-669
| -11% | -$59.7K | 0.01% | 339 |
|
|
2017
Q4 | $615K | Sell |
5,890
-1,000
| -15% | -$104K | 0.01% | 327 |
|
|
2017
Q3 | $1.01M | Sell |
6,890
-1,702
| -20% | -$248K | 0.02% | 305 |
|
|
2017
Q2 | $1.12M | Buy |
8,592
+2,396
| +39% | +$311K | 0.02% | 294 |
|
|
2017
Q1 | $771K | Sell |
6,196
-369
| -6% | -$45.9K | 0.01% | 300 |
|
|
2016
Q4 | $760K | Sell |
6,565
-332
| -5% | -$38.4K | 0.01% | 303 |
|
|
2016
Q3 | $721K | Sell |
6,897
-400
| -5% | -$41.8K | 0.01% | 302 |
|
|
2016
Q2 | $720K | Buy |
7,297
+266
| +4% | +$26.2K | 0.01% | 303 |
|
|
2016
Q1 | $704K | Sell |
7,031
-81
| -1% | -$8.11K | 0.01% | 306 |
|
|
2015
Q4 | $852K | Sell |
7,112
-629
| -8% | -$75.4K | 0.02% | 292 |
|
|
2015
Q3 | $837K | Sell |
7,741
-1,279
| -14% | -$138K | 0.01% | 296 |
|
|
2015
Q2 | $1.04M | Hold |
9,020
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $1.04M | Buy |
9,020
+3,220
| +56% | +$371K | 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% | -$120K | 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 | +$421K | 0.01% | 278 |
|