Hemenway Trust Hemenway 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 |
-11,295
| Closed | -$1.12M | – | 135 |
|
|
2019
Q3 | $1.12M | Sell |
11,295
-4,140
| -27% | -$411K | 0.18% | 64 |
|
|
2019
Q2 | $1.43M | Sell |
15,435
-4,845
| -24% | -$448K | 0.22% | 59 |
|
|
2019
Q1 | $1.91M | Sell |
20,280
-411
| -2% | -$38.8K | 0.31% | 51 |
|
|
2018
Q4 | $1.33M | Sell |
20,691
-61,845
| -75% | -$3.96M | 0.27% | 54 |
|
|
2018
Q3 | $7.39M | Buy |
82,536
+12,830
| +18% | +$1.15M | 1.24% | 29 |
|
|
2018
Q2 | $5.54M | Buy |
69,706
+21,836
| +46% | +$1.73M | 1.02% | 32 |
|
|
2018
Q1 | $4.27M | Buy |
47,870
+14,360
| +43% | +$1.28M | 0.81% | 38 |
|
|
2017
Q4 | $3.5M | Buy |
+33,510
| New | +$3.5M | 0.67% | 40 |
|