Indiana Trust & Investment Management’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 |
-11,758
| Closed | -$1.17M | – | 117 |
|
|
2019
Q3 | $1.17M | Sell |
11,758
-573
| -5% | -$56.9K | 0.65% | 39 |
|
|
2019
Q2 | $1.14M | Sell |
12,331
-2,450
| -17% | -$227K | 0.62% | 40 |
|
|
2019
Q1 | $1.39M | Sell |
14,781
-900
| -6% | -$84.9K | 0.72% | 37 |
|
|
2018
Q4 | $1.01M | Sell |
15,681
-60
| -0.4% | -$3.85K | 0.56% | 43 |
|
|
2018
Q3 | $1.41M | Sell |
15,741
-721
| -4% | -$64.5K | 0.64% | 39 |
|
|
2018
Q2 | $1.31M | Sell |
16,462
-158
| -1% | -$12.5K | 0.62% | 39 |
|
|
2018
Q1 | $1.48M | Buy |
16,620
+617
| +4% | +$55.1K | 0.69% | 38 |
|
|
2017
Q4 | $1.67M | Sell |
16,003
-166
| -1% | -$17.3K | 0.77% | 39 |
|
|
2017
Q3 | $2.36M | Sell |
16,169
-543
| -3% | -$79.2K | 1.14% | 19 |
|
|
2017
Q2 | $2.17M | Hold |
16,712
| – | – | 1.07% | 22 |
|
|
2017
Q1 | $2.08M | Sell |
16,712
-579
| -3% | -$72K | 1.04% | 23 |
|
|
2016
Q4 | $2M | Buy |
17,291
+45
| +0.3% | +$5.21K | 1.04% | 25 |
|
|
2016
Q3 | $1.8M | Hold |
17,246
| – | – | 0.9% | 26 |
|
|
2016
Q2 | $1.7M | Sell |
17,246
-160
| -0.9% | -$15.8K | 0.86% | 33 |
|
|
2016
Q1 | $1.74M | Sell |
17,406
-2,735
| -14% | -$274K | 0.92% | 31 |
|
|
2015
Q4 | $2.25M | Buy |
20,141
+2,495
| +14% | +$279K | 1.17% | 17 |
|
|
2015
Q3 | $1.91M | Sell |
17,646
-430
| -2% | -$46.5K | 1.09% | 24 |
|
|
2015
Q2 | $2.09M | Sell |
18,076
-1,490
| -8% | -$172K | 1.08% | 19 |
|
|
2015
Q1 | $2.26M | Sell |
19,566
-575
| -3% | -$66.3K | 1.14% | 19 |
|
|
2014
Q4 | $2.25M | Sell |
20,141
-1,419
| -7% | -$159K | 1.17% | 17 |
|
|
2014
Q3 | $2.04M | Buy |
21,560
+10,610
| +97% | +$1.01M | 1.07% | 22 |
|
|
2014
Q2 | $1.88M | Sell |
10,950
-10,650
| -49% | -$1.83M | 1.09% | 26 |
|
|
2014
Q1 | $1.51M | Buy |
21,600
+990
| +5% | +$69.1K | 0.94% | 33 |
|
|
2013
Q4 | $1.74M | Sell |
20,610
-260
| -1% | -$22K | 0.99% | 27 |
|
|
2013
Q3 | $1.61M | Sell |
20,870
-4,150
| -17% | -$320K | 0.97% | 29 |
|
|
2013
Q2 | $1.46M | Buy |
+25,020
| New | +$1.46M | 1.21% | 31 |
|