HT
CELG
Heritage Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,120
| Closed | -$508K | – | 201 |
|
|
2019
Q3 | $508K | Sell |
5,120
-125
| -2% | -$12.4K | 0.11% | 132 |
|
|
2019
Q2 | $485K | Sell |
5,245
-46
| -0.9% | -$4.25K | 0.11% | 132 |
|
|
2019
Q1 | $499K | Sell |
5,291
-86
| -2% | -$8.11K | 0.12% | 129 |
|
|
2018
Q4 | $345K | Buy |
5,377
+2,023
| +60% | +$130K | 0.14% | 94 |
|
|
2018
Q3 | $300K | Buy |
3,354
+128
| +4% | +$11.4K | 0.11% | 105 |
|
|
2018
Q2 | $256K | Buy |
3,226
+822
| +34% | +$65.2K | 0.1% | 108 |
|
|
2018
Q1 | $214K | Buy |
2,404
+1,161
| +93% | +$103K | 0.08% | 112 |
|
|
2017
Q4 | $130K | Buy |
1,243
+383
| +45% | +$40.1K | 0.05% | 130 |
|
|
2017
Q3 | $125K | Buy |
860
+409
| +91% | +$59.4K | 0.05% | 134 |
|
|
2017
Q2 | $59K | Buy |
451
+80
| +22% | +$10.5K | 0.02% | 173 |
|
|
2017
Q1 | $46K | Buy |
+371
| New | +$46K | 0.02% | 195 |
|