EB
CELG
Eastern Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,997
| Closed | -$298K | – | 201 |
|
|
2019
Q3 | $298K | Sell |
2,997
-44
| -1% | -$4.38K | 0.02% | 161 |
|
|
2019
Q2 | $282K | Sell |
3,041
-355
| -10% | -$32.9K | 0.02% | 168 |
|
|
2019
Q1 | $321K | Sell |
3,396
-1,847
| -35% | -$175K | 0.02% | 165 |
|
|
2018
Q4 | $336K | Sell |
5,243
-1,757
| -25% | -$113K | 0.03% | 158 |
|
|
2018
Q3 | $627K | Sell |
7,000
-9,125
| -57% | -$817K | 0.04% | 137 |
|
|
2018
Q2 | $1.28M | Sell |
16,125
-3,473
| -18% | -$276K | 0.09% | 115 |
|
|
2018
Q1 | $1.75M | Sell |
19,598
-129,505
| -87% | -$11.6M | 0.12% | 112 |
|
|
2017
Q4 | $15.6M | Buy |
149,103
+52,907
| +55% | +$5.52M | 1.04% | 37 |
|
|
2017
Q3 | $14M | Sell |
96,196
-22,175
| -19% | -$3.23M | 0.99% | 40 |
|
|
2017
Q2 | $15.4M | Buy |
118,371
+194
| +0.2% | +$25.2K | 1.13% | 29 |
|
|
2017
Q1 | $14.7M | Sell |
118,177
-12,193
| -9% | -$1.52M | 1.11% | 32 |
|
|
2016
Q4 | $15.1M | Sell |
130,370
-473
| -0.4% | -$54.7K | 1.17% | 30 |
|
|
2016
Q3 | $13.7M | Sell |
130,843
-86
| -0.1% | -$8.99K | 1.1% | 34 |
|
|
2016
Q2 | $12.9M | Sell |
130,929
-180
| -0.1% | -$17.8K | 1.04% | 39 |
|
|
2016
Q1 | $13.1M | Buy |
131,109
+4,082
| +3% | +$409K | 1.07% | 41 |
|
|
2015
Q4 | $15.2M | Buy |
127,027
+1,046
| +0.8% | +$125K | 1.27% | 31 |
|
|
2015
Q3 | $13.6M | Sell |
125,981
-24,302
| -16% | -$2.63M | 1.19% | 31 |
|
|
2015
Q2 | $17.4M | Buy |
150,283
+1,507
| +1% | +$174K | 1.4% | 20 |
|
|
2015
Q1 | $17.2M | Sell |
148,776
-13,337
| -8% | -$1.54M | 1.37% | 22 |
|
|
2014
Q4 | $18.1M | Buy |
162,113
+252
| +0.2% | +$28.2K | 1.44% | 22 |
|
|
2014
Q3 | $15.3M | Buy |
161,861
+82,162
| +103% | +$7.79M | 1.24% | 25 |
|
|
2014
Q2 | $13.7M | Buy |
79,699
+107
| +0.1% | +$18.4K | 1.11% | 35 |
|
|
2014
Q1 | $11.1M | Sell |
79,592
-6,282
| -7% | -$877K | 0.94% | 48 |
|
|
2013
Q4 | $14.5M | Sell |
85,874
-8,147
| -9% | -$1.38M | 1.24% | 28 |
|
|
2013
Q3 | $14.5M | Sell |
94,021
-1,635
| -2% | -$252K | 1.33% | 22 |
|
|
2013
Q2 | $11.2M | Buy |
+95,656
| New | +$11.2M | 1.04% | 43 |
|