Cambridge Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,365
| Closed | -$479K | – | 253 |
|
|
2018
Q1 | $479K | Sell |
5,365
-20,028
| -79% | -$1.79M | 0.03% | 182 |
|
|
2017
Q4 | $2.65M | Sell |
25,393
-87,222
| -77% | -$9.1M | 0.17% | 94 |
|
|
2017
Q3 | $16.4M | Sell |
112,615
-193
| -0.2% | -$28.1K | 1.1% | 35 |
|
|
2017
Q2 | $14.7M | Sell |
112,808
-8,307
| -7% | -$1.08M | 1.01% | 37 |
|
|
2017
Q1 | $15.1M | Buy |
121,115
+1,465
| +1% | +$182K | 1% | 36 |
|
|
2016
Q4 | $13.9M | Buy |
119,650
+62,528
| +109% | +$7.24M | 0.98% | 39 |
|
|
2016
Q3 | $5.97M | Buy |
57,122
+16,948
| +42% | +$1.77M | 0.44% | 67 |
|
|
2016
Q2 | $3.96M | Buy |
+40,174
| New | +$3.96M | 0.3% | 78 |
|