Choate Investment Advisors’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 |
-18,749
| Closed | -$1.86M | – | 235 |
|
|
2019
Q3 | $1.86M | Sell |
18,749
-945
| -5% | -$93.9K | 0.12% | 83 |
|
|
2019
Q2 | $1.82M | Sell |
19,694
-996
| -5% | -$92.1K | 0.11% | 83 |
|
|
2019
Q1 | $1.95M | Sell |
20,690
-4,245
| -17% | -$400K | 0.12% | 79 |
|
|
2018
Q4 | $1.6M | Sell |
24,935
-2,237
| -8% | -$143K | 0.1% | 80 |
|
|
2018
Q3 | $2.43M | Sell |
27,172
-510
| -2% | -$45.6K | 0.13% | 63 |
|
|
2018
Q2 | $2.2M | Sell |
27,682
-1,273
| -4% | -$101K | 0.13% | 76 |
|
|
2018
Q1 | $2.58M | Sell |
28,955
-971
| -3% | -$86.6K | 0.14% | 73 |
|
|
2017
Q4 | $3.12M | Buy |
29,926
+617
| +2% | +$64.4K | 0.16% | 68 |
|
|
2017
Q3 | $4.27M | Sell |
29,309
-282
| -1% | -$41.1K | 0.23% | 58 |
|
|
2017
Q2 | $3.84M | Sell |
29,591
-238
| -0.8% | -$30.9K | 0.22% | 59 |
|
|
2017
Q1 | $3.71M | Sell |
29,829
-75
| -0.3% | -$9.33K | 0.22% | 57 |
|
|
2016
Q4 | $3.46M | Sell |
29,904
-227
| -0.8% | -$26.3K | 0.22% | 54 |
|
|
2016
Q3 | $3.15M | Buy |
30,131
+65
| +0.2% | +$6.79K | 0.21% | 55 |
|
|
2016
Q2 | $2.97M | Sell |
30,066
-1,023
| -3% | -$101K | 0.21% | 58 |
|
|
2016
Q1 | $3.11M | Sell |
31,089
-3,616
| -10% | -$362K | 0.22% | 58 |
|
|
2015
Q4 | $3.88M | Buy |
34,705
+3,767
| +12% | +$421K | 0.28% | 48 |
|
|
2015
Q3 | $3.35M | Sell |
30,938
-508
| -2% | -$55K | 0.23% | 52 |
|
|
2015
Q2 | $3.64M | Sell |
31,446
-1,382
| -4% | -$160K | 0.21% | 49 |
|
|
2015
Q1 | $3.78M | Sell |
32,828
-1,877
| -5% | -$216K | 0.21% | 51 |
|
|
2014
Q4 | $3.88M | Sell |
34,705
-2,490
| -7% | -$279K | 0.23% | 49 |
|
|
2014
Q3 | $3.53M | Sell |
37,195
-10,635
| -22% | -$1.01M | 0.21% | 55 |
|
|
2014
Q2 | $4.06M | Buy |
47,830
+2,966
| +7% | +$252K | 0.24% | 48 |
|
|
2014
Q1 | $3.13M | Sell |
44,864
-3,162
| -7% | -$221K | 0.19% | 60 |
|
|
2013
Q4 | $4.06M | Sell |
48,026
-6,860
| -12% | -$580K | 0.27% | 52 |
|
|
2013
Q3 | $4.23M | Sell |
54,886
-3,302
| -6% | -$254K | 0.31% | 47 |
|
|
2013
Q2 | $3.4M | Buy |
+58,188
| New | +$3.4M | 0.27% | 54 |
|