CELG
Chevy Chase Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-601,153
| Closed | -$59.7M | – | 1190 |
|
|
2019
Q3 | $59.7M | Sell |
601,153
-19,593
| -3% | -$1.95M | 0.24% | 95 |
|
|
2019
Q2 | $57.4M | Sell |
620,746
-2,782
| -0.4% | -$257K | 0.24% | 97 |
|
|
2019
Q1 | $59M | Buy |
623,528
+8,000
| +1% | +$757K | 0.24% | 96 |
|
|
2018
Q4 | $39.5M | Sell |
615,528
-25,232
| -4% | -$1.62M | 0.19% | 121 |
|
|
2018
Q3 | $57.3M | Sell |
640,760
-12,902
| -2% | -$1.15M | 0.24% | 94 |
|
|
2018
Q2 | $51.9M | Sell |
653,662
-33,266
| -5% | -$2.64M | 0.23% | 101 |
|
|
2018
Q1 | $61.3M | Sell |
686,928
-42,582
| -6% | -$3.8M | 0.27% | 91 |
|
|
2017
Q4 | $76.1M | Sell |
729,510
-5,433
| -0.7% | -$567K | 0.33% | 70 |
|
|
2017
Q3 | $107M | Buy |
734,943
+10,307
| +1% | +$1.5M | 0.49% | 44 |
|
|
2017
Q2 | $94.1M | Buy |
724,636
+4,233
| +0.6% | +$550K | 0.45% | 50 |
|
|
2017
Q1 | $89.6M | Buy |
720,403
+22,612
| +3% | +$2.81M | 0.44% | 48 |
|
|
2016
Q4 | $80.8M | Buy |
697,791
+6,531
| +0.9% | +$756K | 0.43% | 54 |
|
|
2016
Q3 | $72.3M | Sell |
691,260
-2,431
| -0.4% | -$254K | 0.4% | 60 |
|
|
2016
Q2 | $68.4M | Buy |
693,691
+2,392
| +0.3% | +$236K | 0.38% | 59 |
|
|
2016
Q1 | $69.2M | Buy |
691,299
+39,243
| +6% | +$3.93M | 0.4% | 58 |
|
|
2015
Q4 | $78.1M | Buy |
652,056
+363
| +0.1% | +$43.5K | 0.46% | 55 |
|
|
2015
Q3 | $70.5M | Buy |
651,693
+21,696
| +3% | +$2.35M | 0.44% | 56 |
|
|
2015
Q2 | $72.9M | Buy |
629,997
+2,235
| +0.4% | +$259K | 0.44% | 54 |
|
|
2015
Q1 | $72.4M | Buy |
627,762
+22,670
| +4% | +$2.61M | 0.44% | 53 |
|
|
2014
Q4 | $67.7M | Sell |
605,092
-5,569
| -0.9% | -$623K | 0.42% | 51 |
|
|
2014
Q3 | $57.9M | Buy |
610,661
+36,272
| +6% | +$3.44M | 0.37% | 58 |
|
|
2014
Q2 | $49.3M | Buy |
574,389
+277,206
| +93% | +$23.8M | 0.34% | 69 |
|
|
2014
Q1 | $41.5M | Sell |
297,183
-4,293
| -1% | -$599K | 0.3% | 83 |
|
|
2013
Q4 | $50.9M | Buy |
301,476
+4,834
| +2% | +$817K | 0.37% | 62 |
|
|
2013
Q3 | $45.7M | Buy |
296,642
+2,641
| +0.9% | +$407K | 0.37% | 64 |
|
|
2013
Q2 | $34.4M | Buy |
+294,001
| New | +$34.4M | 0.3% | 80 |
|