Diversified 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
Q4 | – | Sell |
-2,510
| Closed | -$225K | – | 379 |
|
|
2018
Q3 | $225K | Buy |
+2,510
| New | +$225K | 0.01% | 296 |
|
|
2018
Q2 | – | Sell |
-2,348
| Closed | -$209K | – | 338 |
|
|
2018
Q1 | $209K | Sell |
2,348
-98
| -4% | -$8.72K | 0.01% | 285 |
|
|
2017
Q4 | $255K | Buy |
2,446
+104
| +4% | +$10.8K | 0.02% | 246 |
|
|
2017
Q3 | $342K | Hold |
2,342
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $304K | Hold |
2,342
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $291K | Buy |
2,342
+9
| +0.4% | +$1.12K | 0.02% | 203 |
|
|
2016
Q4 | $270K | Buy |
2,333
+250
| +12% | +$28.9K | 0.02% | 198 |
|
|
2016
Q3 | $218K | Sell |
2,083
-2,664
| -56% | -$279K | 0.03% | 247 |
|
|
2016
Q2 | $468K | Buy |
+4,747
| New | +$468K | 0.05% | 250 |
|
|
2016
Q1 | – | Sell |
-2,674
| Closed | -$320K | – | 429 |
|
|
2015
Q4 | $320K | Buy |
+2,674
| New | +$320K | 0.03% | 313 |
|