Glenview 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 |
-26,902
| Closed | -$2.67M | – | 357 |
|
|
2019
Q3 | $2.67M | Buy |
26,902
+3,544
| +15% | +$352K | 0.16% | 117 |
|
|
2019
Q2 | $2.16M | Sell |
23,358
-6,627
| -22% | -$613K | 0.13% | 123 |
|
|
2019
Q1 | $2.83M | Sell |
29,985
-46,991
| -61% | -$4.43M | 0.18% | 115 |
|
|
2018
Q4 | $4.93M | Sell |
76,976
-31,984
| -29% | -$2.05M | 0.36% | 81 |
|
|
2018
Q3 | $9.75M | Buy |
108,960
+9,813
| +10% | +$878K | 0.61% | 48 |
|
|
2018
Q2 | $7.87M | Sell |
99,147
-1,666
| -2% | -$132K | 0.59% | 53 |
|
|
2018
Q1 | $8.99M | Buy |
100,813
+7,428
| +8% | +$663K | 0.62% | 49 |
|
|
2017
Q4 | $9.75M | Buy |
93,385
+19,669
| +27% | +$2.05M | 0.67% | 47 |
|
|
2017
Q3 | $10.8M | Buy |
73,716
+1,436
| +2% | +$209K | 0.79% | 38 |
|
|
2017
Q2 | $9.39M | Buy |
72,280
+1,796
| +3% | +$233K | 0.73% | 47 |
|
|
2017
Q1 | $8.77M | Buy |
70,484
+3,628
| +5% | +$451K | 0.69% | 48 |
|
|
2016
Q4 | $7.74M | Buy |
+66,856
| New | +$7.74M | 0.64% | 54 |
|
|
2015
Q4 | $2.88M | Buy |
+24,048
| New | +$2.88M | 0.3% | 87 |
|
|
2014
Q4 | $1.13M | Buy |
+10,121
| New | +$1.13M | 0.12% | 106 |
|
|
2013
Q4 | $516K | Buy |
+6,108
| New | +$516K | 0.06% | 136 |
|