FTIOP
CELG
Fiduciary Trust International of Pennsylvania’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,554
| Closed | -$2.14M | – | 390 |
|
|
2019
Q3 | $2.14M | Hold |
21,554
| – | – | 0.09% | 175 |
|
|
2019
Q2 | $1.99M | Sell |
21,554
-105
| -0.5% | -$9.71K | 0.08% | 181 |
|
|
2019
Q1 | $2.04M | Sell |
21,659
-250
| -1% | -$23.6K | 0.09% | 154 |
|
|
2018
Q4 | $1.4M | Sell |
21,909
-6,393
| -23% | -$410K | 0.07% | 176 |
|
|
2018
Q3 | $2.53M | Sell |
28,302
-1,497
| -5% | -$134K | 0.11% | 165 |
|
|
2018
Q2 | $2.37M | Sell |
29,799
-6,310
| -17% | -$501K | 0.11% | 171 |
|
|
2018
Q1 | $3.22M | Sell |
36,109
-18,008
| -33% | -$1.61M | 0.15% | 152 |
|
|
2017
Q4 | $5.65M | Sell |
54,117
-33,918
| -39% | -$3.54M | 0.25% | 113 |
|
|
2017
Q3 | $12.8M | Buy |
88,035
+15,399
| +21% | +$2.25M | 0.62% | 50 |
|
|
2017
Q2 | $9.43M | Buy |
72,636
+20,508
| +39% | +$2.66M | 0.47% | 67 |
|
|
2017
Q1 | $6.49M | Buy |
52,128
+17,788
| +52% | +$2.21M | 0.49% | 64 |
|
|
2016
Q4 | $3.98M | Sell |
34,340
-15,271
| -31% | -$1.77M | 0.32% | 96 |
|
|
2016
Q3 | $5.19M | Buy |
49,611
+9,991
| +25% | +$1.04M | 0.42% | 78 |
|
|
2016
Q2 | $3.91M | Buy |
39,620
+751
| +2% | +$74.1K | 0.32% | 94 |
|
|
2016
Q1 | $3.89M | Sell |
38,869
-26,847
| -41% | -$2.69M | 0.33% | 85 |
|
|
2015
Q4 | $7.87M | Sell |
65,716
-14,652
| -18% | -$1.75M | 0.67% | 52 |
|
|
2015
Q3 | $8.69M | Sell |
80,368
-21,759
| -21% | -$2.35M | 0.81% | 41 |
|
|
2015
Q2 | $11.8M | Buy |
102,127
+1,299
| +1% | +$150K | 0.7% | 44 |
|
|
2015
Q1 | $11.6M | Buy |
100,828
+1,565
| +2% | +$180K | 0.75% | 41 |
|
|
2014
Q4 | $11.1M | Buy |
99,263
+1,163
| +1% | +$130K | 0.74% | 42 |
|
|
2014
Q3 | $9.3M | Buy |
98,100
+8,104
| +9% | +$768K | 0.64% | 49 |
|
|
2014
Q2 | $7.73M | Buy |
89,996
+48,070
| +115% | +$4.13M | 0.53% | 57 |
|
|
2014
Q1 | $5.85M | Sell |
41,926
-28,071
| -40% | -$3.92M | 0.43% | 65 |
|
|
2013
Q4 | $11.8M | Buy |
69,997
+1,801
| +3% | +$304K | 0.88% | 31 |
|
|
2013
Q3 | $10.5M | Buy |
68,196
+1,436
| +2% | +$221K | 0.86% | 32 |
|
|
2013
Q2 | $7.81M | Buy |
+66,760
| New | +$7.81M | 0.69% | 44 |
|