Genesee Valley 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
Q1 | – | Sell |
-15,639
| Closed | -$1.63M | – | 237 |
|
|
2017
Q4 | $1.63M | Sell |
15,639
-1,004
| -6% | -$105K | 0.68% | 30 |
|
|
2017
Q3 | $2.43M | Sell |
16,643
-214
| -1% | -$31.2K | 0.99% | 15 |
|
|
2017
Q2 | $2.19M | Buy |
16,857
+2,200
| +15% | +$286K | 0.93% | 22 |
|
|
2017
Q1 | $1.82K | Buy |
14,657
+154
| +1% | +$19 | 1.25% | 20 |
|
|
2016
Q4 | $1.68K | Buy |
14,503
+2,096
| +17% | +$243 | 1.18% | 19 |
|
|
2016
Q3 | $1.3M | Sell |
12,407
-113
| -0.9% | -$11.8K | 0.8% | 26 |
|
|
2016
Q2 | $1.24M | Buy |
12,520
+329
| +3% | +$32.5K | 0.8% | 28 |
|
|
2016
Q1 | $1.22M | Buy |
12,191
+3,371
| +38% | +$337K | 0.82% | 31 |
|
|
2015
Q4 | $1.06M | Buy |
8,820
+359
| +4% | +$43K | 0.69% | 37 |
|
|
2015
Q3 | $915K | Buy |
8,461
+44
| +0.5% | +$4.76K | 0.61% | 42 |
|
|
2015
Q2 | $974K | Sell |
8,417
-634
| -7% | -$73.4K | 0.63% | 36 |
|
|
2015
Q1 | $1.04M | Buy |
9,051
+137
| +2% | +$15.8K | 0.65% | 37 |
|
|
2014
Q4 | $997K | Buy |
+8,914
| New | +$997K | 0.64% | 35 |
|
|
2014
Q1 | – | Sell |
-3,190
| Closed | -$270K | – | 347 |
|
|
2013
Q4 | $270K | Buy |
3,190
+48
| +2% | +$4.06K | 0.18% | 199 |
|
|
2013
Q3 | $242K | Buy |
+3,142
| New | +$242K | 0.18% | 222 |
|