Laurie J. Hall Trustee’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 |
-11,820
| Closed | -$1.17M | – | 347 |
|
|
2019
Q3 | $1.17M | Hold |
11,820
| – | – | 0.6% | 51 |
|
|
2019
Q2 | $1.09M | Hold |
11,820
| – | – | 0.57% | 53 |
|
|
2019
Q1 | $1.12M | Hold |
11,820
| – | – | 0.59% | 50 |
|
|
2018
Q4 | $1.05M | Sell |
11,820
-1,237
| -9% | -$110K | 0.58% | 48 |
|
|
2018
Q3 | $1.17M | Sell |
13,057
-1,550
| -11% | -$139K | 0.62% | 47 |
|
|
2018
Q2 | $1.16M | Sell |
14,607
-225
| -2% | -$17.9K | 0.67% | 44 |
|
|
2018
Q1 | $1.32M | Hold |
14,832
| – | – | 0.81% | 38 |
|
|
2017
Q4 | $1.55M | Buy |
14,832
+87
| +0.6% | +$9.07K | 0.88% | 37 |
|
|
2017
Q3 | $2.15M | Buy |
14,745
+100
| +0.7% | +$14.6K | 1.34% | 24 |
|
|
2017
Q2 | $1.9M | Sell |
14,645
-220
| -1% | -$28.6K | 1.22% | 24 |
|
|
2017
Q1 | $1.85M | Sell |
14,865
-1,365
| -8% | -$170K | 1.17% | 26 |
|
|
2016
Q4 | $1.94M | Buy |
+16,230
| New | +$1.94M | 1.24% | 25 |
|
|
2016
Q2 | $1.69M | Sell |
16,355
-230
| -1% | -$23.8K | 1.1% | 25 |
|
|
2016
Q1 | $1.83M | Sell |
16,585
-175
| -1% | -$19.3K | 1.15% | 24 |
|
|
2015
Q4 | $1.75M | Sell |
16,760
-100
| -0.6% | -$10.4K | 1.26% | 22 |
|
|
2015
Q3 | $1.82M | Sell |
16,860
-150
| -0.9% | -$16.2K | 1.46% | 23 |
|
|
2015
Q2 | $1.97M | Hold |
17,010
| – | – | 1.43% | 22 |
|
|
2015
Q1 | $1.96M | Sell |
17,010
-450
| -3% | -$51.9K | 1.43% | 25 |
|
|
2014
Q4 | $1.95M | Hold |
17,460
| – | – | 1.39% | 23 |
|
|
2014
Q3 | $1.65M | Hold |
17,460
| – | – | 1.24% | 28 |
|
|
2014
Q2 | $1.5M | Sell |
17,460
-750
| -4% | -$64.4K | 1.13% | 31 |
|
|
2014
Q1 | $1.27M | Sell |
18,210
-300
| -2% | -$20.9K | 0.98% | 35 |
|
|
2013
Q4 | $1.56M | Hold |
18,510
| – | – | 1.2% | 29 |
|
|
2013
Q3 | $1.43M | Sell |
18,510
-800
| -4% | -$61.7K | 1.2% | 30 |
|
|
2013
Q2 | $1.13M | Buy |
+19,310
| New | +$1.13M | 1% | 34 |
|