First National 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 |
-2,213
| Closed | -$220K | – | 322 |
|
|
2019
Q3 | $220K | Sell |
2,213
-1,295
| -37% | -$129K | 0.02% | 288 |
|
|
2019
Q2 | $324K | Sell |
3,508
-848
| -19% | -$78.3K | 0.03% | 259 |
|
|
2019
Q1 | $411K | Sell |
4,356
-203
| -4% | -$19.2K | 0.04% | 235 |
|
|
2018
Q4 | $292K | Sell |
4,559
-1,761
| -28% | -$113K | 0.03% | 260 |
|
|
2018
Q3 | $566K | Sell |
6,320
-1,119
| -15% | -$100K | 0.06% | 217 |
|
|
2018
Q2 | $590K | Sell |
7,439
-1,546
| -17% | -$123K | 0.07% | 212 |
|
|
2018
Q1 | $802K | Sell |
8,985
-1,653
| -16% | -$148K | 0.09% | 192 |
|
|
2017
Q4 | $1.11M | Sell |
10,638
-1,643
| -13% | -$171K | 0.12% | 168 |
|
|
2017
Q3 | $1.79M | Buy |
12,281
+1,345
| +12% | +$196K | 0.21% | 123 |
|
|
2017
Q2 | $1.42M | Buy |
10,936
+427
| +4% | +$55.4K | 0.17% | 139 |
|
|
2017
Q1 | $1.31M | Buy |
10,509
+1,484
| +16% | +$185K | 0.17% | 140 |
|
|
2016
Q4 | $1.05M | Sell |
9,025
-2,206
| -20% | -$255K | 0.15% | 154 |
|
|
2016
Q3 | $1.17M | Sell |
11,231
-3,980
| -26% | -$416K | 0.18% | 133 |
|
|
2016
Q2 | $1.5M | Sell |
15,211
-228
| -1% | -$22.5K | 0.23% | 118 |
|
|
2016
Q1 | $1.55M | Sell |
15,439
-2,098
| -12% | -$210K | 0.24% | 122 |
|
|
2015
Q4 | $2.1M | Buy |
17,537
+2,090
| +14% | +$250K | 0.33% | 90 |
|
|
2015
Q3 | $1.67M | Sell |
15,447
-1,781
| -10% | -$193K | 0.29% | 107 |
|
|
2015
Q2 | $1.99M | Buy |
17,228
+3,213
| +23% | +$372K | 0.32% | 96 |
|
|
2015
Q1 | $1.62M | Buy |
14,015
+4,004
| +40% | +$461K | 0.28% | 108 |
|
|
2014
Q4 | $1.12M | Buy |
10,011
+199
| +2% | +$22.3K | 0.2% | 127 |
|
|
2014
Q3 | $930K | Buy |
9,812
+1,516
| +18% | +$144K | 0.18% | 130 |
|
|
2014
Q2 | $713K | Sell |
8,296
-168
| -2% | -$14.4K | 0.14% | 144 |
|
|
2014
Q1 | $591K | Buy |
8,464
+212
| +3% | +$14.8K | 0.11% | 152 |
|
|
2013
Q4 | $697K | Sell |
8,252
-462
| -5% | -$39K | 0.13% | 139 |
|
|
2013
Q3 | $671K | Sell |
8,714
-680
| -7% | -$52.4K | 0.13% | 138 |
|
|
2013
Q2 | $550K | Buy |
+9,394
| New | +$550K | 0.11% | 153 |
|