HPC
CELG
HM Payson & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,090
| Closed | -$903K | – | 999 |
|
|
2019
Q3 | $903K | Buy |
9,090
+75
| +0.8% | +$7.45K | 0.03% | 208 |
|
|
2019
Q2 | $833K | Buy |
+9,015
| New | +$833K | 0.03% | 215 |
|
|
2019
Q1 | – | Sell |
-1,384
| Closed | -$89K | – | 287 |
|
|
2018
Q4 | $89K | Sell |
1,384
-8,117
| -85% | -$522K | 0.26% | 71 |
|
|
2018
Q3 | $850K | Buy |
9,501
+5,452
| +135% | +$488K | 0.04% | 189 |
|
|
2018
Q2 | $321K | Buy |
+4,049
| New | +$321K | 0.01% | 269 |
|
|
2018
Q1 | – | Sell |
-109,574
| Closed | -$11.4M | – | 360 |
|
|
2017
Q4 | $11.4M | Buy |
109,574
+36,969
| +51% | +$3.86M | 0.46% | 55 |
|
|
2017
Q3 | $10.6M | Buy |
72,605
+69,008
| +1,918% | +$10.1M | 0.46% | 58 |
|
|
2017
Q2 | $467K | Sell |
3,597
-250
| -6% | -$32.5K | 0.02% | 239 |
|
|
2017
Q1 | $479K | Buy |
3,847
+140
| +4% | +$17.4K | 0.02% | 230 |
|
|
2016
Q4 | $429K | Buy |
3,707
+200
| +6% | +$23.1K | 0.02% | 232 |
|
|
2016
Q3 | $366K | Sell |
3,507
-315
| -8% | -$32.9K | 0.02% | 238 |
|
|
2016
Q2 | $377K | Sell |
3,822
-261
| -6% | -$25.7K | 0.02% | 233 |
|
|
2016
Q1 | $409K | Buy |
4,083
+126
| +3% | +$12.6K | 0.02% | 224 |
|
|
2015
Q4 | $474K | Buy |
3,957
+1,825
| +86% | +$219K | 0.02% | 218 |
|
|
2015
Q3 | $231K | Hold |
2,132
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $247K | Sell |
2,132
-255
| -11% | -$29.5K | 0.01% | 273 |
|
|
2015
Q1 | $275K | Buy |
2,387
+240
| +11% | +$27.7K | 0.01% | 261 |
|
|
2014
Q4 | $240K | Buy |
+2,147
| New | +$240K | 0.01% | 278 |
|