Cape Cod Five Cents Savings Bank’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 |
-2,485
| Closed | -$222K | – | 184 |
|
|
2018
Q1 | $222K | Sell |
2,485
-40
| -2% | -$3.57K | 0.03% | 168 |
|
|
2017
Q4 | $264K | Buy |
2,525
+141
| +6% | +$14.7K | 0.04% | 166 |
|
|
2017
Q3 | $348K | Hold |
2,384
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $310K | Sell |
2,384
-185
| -7% | -$24.1K | 0.05% | 172 |
|
|
2017
Q1 | $320K | Sell |
2,569
-255
| -9% | -$31.8K | 0.05% | 173 |
|
|
2016
Q4 | $327K | Sell |
2,824
-25
| -0.9% | -$2.9K | 0.06% | 150 |
|
|
2016
Q3 | $298K | Buy |
2,849
+34
| +1% | +$3.56K | 0.05% | 155 |
|
|
2016
Q2 | $278K | Sell |
2,815
-202
| -7% | -$19.9K | 0.05% | 169 |
|
|
2016
Q1 | $302K | Sell |
3,017
-286
| -9% | -$28.6K | 0.06% | 163 |
|
|
2015
Q4 | $396K | Sell |
3,303
-164
| -5% | -$19.7K | 0.08% | 140 |
|
|
2015
Q3 | $375K | Buy |
3,467
+243
| +8% | +$26.3K | 0.08% | 140 |
|
|
2015
Q2 | $373K | Buy |
3,224
+635
| +25% | +$73.5K | 0.07% | 147 |
|
|
2015
Q1 | $299K | Hold |
2,589
| – | – | 0.06% | 157 |
|
|
2014
Q4 | $289K | Buy |
2,589
+117
| +5% | +$13.1K | 0.05% | 167 |
|
|
2014
Q3 | $235K | Buy |
+2,472
| New | +$235K | 0.04% | 172 |
|