First Mercantile Trust’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 |
-1,259
| Closed | -$125K | – | 937 |
|
|
2019
Q3 | $125K | Buy |
1,259
+2
| +0.2% | +$199 | 0.01% | 623 |
|
|
2019
Q2 | $116K | Sell |
1,257
-556
| -31% | -$51.3K | 0.01% | 598 |
|
|
2019
Q1 | $171K | Buy |
1,813
+1,063
| +142% | +$100K | 0.04% | 511 |
|
|
2018
Q4 | $48K | Buy |
+750
| New | +$48K | 0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$318K | – | 983 |
|
|
2018
Q2 | $318K | Sell |
4,000
-3,500
| -47% | -$278K | 0.06% | 364 |
|
|
2018
Q1 | $669K | Sell |
7,500
-20,698
| -73% | -$1.85M | 0.14% | 180 |
|
|
2017
Q4 | $2.94M | Sell |
28,198
-10,922
| -28% | -$1.14M | 0.58% | 33 |
|
|
2017
Q3 | $5.7M | Sell |
39,120
-3,573
| -8% | -$521K | 1.03% | 10 |
|
|
2017
Q2 | $5.54M | Sell |
42,693
-15,354
| -26% | -$1.99M | 1% | 10 |
|
|
2017
Q1 | $7.22M | Buy |
58,047
+11,565
| +25% | +$1.44M | 1.1% | 9 |
|
|
2016
Q4 | $5.38M | Sell |
46,482
-5,038
| -10% | -$583K | 0.83% | 13 |
|
|
2016
Q3 | $5.39M | Sell |
51,520
-9,583
| -16% | -$1M | 0.72% | 20 |
|
|
2016
Q2 | $6.03M | Sell |
61,103
-3,006
| -5% | -$296K | 0.75% | 18 |
|
|
2016
Q1 | $6.42M | Sell |
64,109
-5,625
| -8% | -$563K | 0.78% | 19 |
|
|
2015
Q4 | $8.35M | Sell |
69,734
-5,765
| -8% | -$690K | 0.86% | 12 |
|
|
2015
Q3 | $8.17M | Sell |
75,499
-2,854
| -4% | -$309K | 0.82% | 12 |
|
|
2015
Q2 | $9.07M | Sell |
78,353
-319
| -0.4% | -$36.9K | 0.78% | 13 |
|
|
2015
Q1 | $9.07M | Sell |
78,672
-3,372
| -4% | -$389K | 0.75% | 14 |
|
|
2014
Q4 | $9.18M | Sell |
82,044
-8,174
| -9% | -$914K | 0.76% | 15 |
|
|
2014
Q3 | $8.55M | Sell |
90,218
-770
| -0.8% | -$73K | 0.69% | 18 |
|
|
2014
Q2 | $7.81M | Buy |
90,988
+8,162
| +10% | +$701K | 0.62% | 20 |
|
|
2014
Q1 | $5.78M | Buy |
82,826
+4,310
| +5% | +$301K | 0.42% | 40 |
|
|
2013
Q4 | $6.63M | Sell |
78,516
-2,660
| -3% | -$225K | 0.52% | 28 |
|
|
2013
Q3 | $6.25M | Buy |
81,176
+1,884
| +2% | +$145K | 0.51% | 28 |
|
|
2013
Q2 | $4.64M | Buy |
+79,292
| New | +$4.64M | 0.4% | 46 |
|