CTC
CELG
Central Trust Company’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,399
| Closed | -$6.79M | – | 1254 |
|
|
2019
Q3 | $6.79M | Sell |
68,399
-1,956
| -3% | -$194K | 0.38% | 61 |
|
|
2019
Q2 | $6.5M | Sell |
70,355
-7,273
| -9% | -$672K | 0.37% | 65 |
|
|
2019
Q1 | $7.32M | Sell |
77,628
-23,435
| -23% | -$2.21M | 0.44% | 55 |
|
|
2018
Q4 | $6.48M | Sell |
101,063
-1,930
| -2% | -$124K | 0.43% | 55 |
|
|
2018
Q3 | $9.22M | Buy |
102,993
+1,607
| +2% | +$144K | 0.54% | 44 |
|
|
2018
Q2 | $8.05M | Sell |
101,386
-1,909
| -2% | -$152K | 0.51% | 44 |
|
|
2018
Q1 | $9.22M | Sell |
103,295
-3,535
| -3% | -$315K | 0.59% | 41 |
|
|
2017
Q4 | $11.1M | Sell |
106,830
-5,146
| -5% | -$537K | 0.68% | 34 |
|
|
2017
Q3 | $16.3M | Buy |
111,976
+3,358
| +3% | +$490K | 1.06% | 24 |
|
|
2017
Q2 | $14.1M | Buy |
108,618
+7,393
| +7% | +$960K | 0.93% | 28 |
|
|
2017
Q1 | $12.6M | Buy |
101,225
+1,071
| +1% | +$133K | 0.84% | 31 |
|
|
2016
Q4 | $11.6M | Sell |
100,154
-2,004
| -2% | -$232K | 0.8% | 32 |
|
|
2016
Q3 | $10.7M | Buy |
102,158
+5,963
| +6% | +$623K | 0.78% | 27 |
|
|
2016
Q2 | $9.49M | Sell |
96,195
-831
| -0.9% | -$82K | 0.71% | 35 |
|
|
2016
Q1 | $9.71M | Buy |
97,026
+4,215
| +5% | +$422K | 0.77% | 31 |
|
|
2015
Q4 | $11.1M | Buy |
92,811
+1,945
| +2% | +$233K | 0.92% | 24 |
|
|
2015
Q3 | $9.83M | Buy |
90,866
+278
| +0.3% | +$30.1K | 0.86% | 26 |
|
|
2015
Q2 | $10.5M | Sell |
90,588
-5,050
| -5% | -$584K | 0.82% | 28 |
|
|
2015
Q1 | $11M | Sell |
95,638
-682
| -0.7% | -$78.6K | 0.89% | 27 |
|
|
2014
Q4 | $10.8M | Sell |
96,320
-4,690
| -5% | -$525K | 0.88% | 27 |
|
|
2014
Q3 | $9.57M | Sell |
101,010
-3,661
| -3% | -$347K | 0.76% | 28 |
|
|
2014
Q2 | $8.99M | Buy |
104,671
+53,853
| +106% | +$4.62M | 0.71% | 31 |
|
|
2014
Q1 | $7.09M | Buy |
50,818
+1,283
| +3% | +$179K | 0.59% | 37 |
|
|
2013
Q4 | $8.37M | Buy |
49,535
+3,515
| +8% | +$594K | 0.7% | 33 |
|
|
2013
Q3 | $7.09M | Buy |
46,020
+2,112
| +5% | +$326K | 0.64% | 40 |
|
|
2013
Q2 | $5.14M | Buy |
+43,908
| New | +$5.14M | 0.49% | 53 |
|