Haverford Trust Company’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 |
-5,432
| Closed | -$539K | – | 320 |
|
|
2019
Q3 | $539K | Hold |
5,432
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $502K | Hold |
5,432
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $512K | Sell |
5,432
-41
| -0.7% | -$3.87K | 0.01% | 205 |
|
|
2018
Q4 | $351K | Buy |
5,473
+521
| +11% | +$33.4K | 0.01% | 223 |
|
|
2018
Q3 | $443K | Sell |
4,952
-14,305
| -74% | -$1.28M | 0.01% | 222 |
|
|
2018
Q2 | $1.53M | Buy |
+19,257
| New | +$1.53M | 0.03% | 135 |
|
|
2017
Q4 | – | Sell |
-2,595
| Closed | -$378K | – | 298 |
|
|
2017
Q3 | $378K | Buy |
+2,595
| New | +$378K | 0.01% | 200 |
|
|
2016
Q2 | – | Sell |
-2,332
| Closed | -$233K | – | 248 |
|
|
2016
Q1 | $233K | Hold |
2,332
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $279K | Sell |
2,332
-54
| -2% | -$6.46K | 0.01% | 206 |
|
|
2015
Q3 | $258K | Buy |
2,386
+54
| +2% | +$5.84K | 0.01% | 197 |
|
|
2015
Q2 | $270K | Hold |
2,332
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $269K | Hold |
2,332
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $261K | Hold |
2,332
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $221K | Sell |
2,332
-21
| -0.9% | -$1.99K | 0.01% | 210 |
|
|
2014
Q2 | $202K | Buy |
+2,353
| New | +$202K | 0.01% | 223 |
|
|
2014
Q1 | – | Sell |
-2,946
| Closed | -$249K | – | 262 |
|
|
2013
Q4 | $249K | Buy |
2,946
+346
| +13% | +$29.2K | 0.01% | 236 |
|
|
2013
Q3 | $201K | Buy |
+2,600
| New | +$201K | 0.01% | 203 |
|