Ledyard National Bank’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,329
| Closed | -$220K | – | 274 |
|
|
2019
Q1 | $220K | Hold |
2,329
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $149K | Buy |
2,329
+1,056
| +83% | +$67.6K | 0.02% | 289 |
|
|
2018
Q3 | $114K | Sell |
1,273
-711
| -36% | -$63.7K | 0.01% | 345 |
|
|
2018
Q2 | $158K | Buy |
1,984
+65
| +3% | +$5.18K | 0.02% | 310 |
|
|
2018
Q1 | $171K | Sell |
1,919
-235
| -11% | -$20.9K | 0.02% | 308 |
|
|
2017
Q4 | $224K | Sell |
2,154
-40
| -2% | -$4.16K | 0.03% | 287 |
|
|
2017
Q3 | $320K | Buy |
2,194
+88
| +4% | +$12.8K | 0.04% | 240 |
|
|
2017
Q2 | $274K | Sell |
2,106
-85
| -4% | -$11.1K | 0.04% | 241 |
|
|
2017
Q1 | $272K | Buy |
2,191
+135
| +7% | +$16.8K | 0.04% | 227 |
|
|
2016
Q4 | $238K | Sell |
2,056
-300
| -13% | -$34.7K | 0.04% | 185 |
|
|
2016
Q3 | $246K | Sell |
2,356
-500
| -18% | -$52.2K | 0.04% | 179 |
|
|
2016
Q2 | $281K | Sell |
2,856
-68
| -2% | -$6.69K | 0.05% | 167 |
|
|
2016
Q1 | $293K | Buy |
2,924
+498
| +21% | +$49.9K | 0.05% | 163 |
|
|
2015
Q4 | $291K | Sell |
2,426
-133
| -5% | -$16K | 0.05% | 156 |
|
|
2015
Q3 | $277K | Hold |
2,559
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $296K | Buy |
2,559
+211
| +9% | +$24.4K | 0.05% | 150 |
|
|
2015
Q1 | $271K | Hold |
2,348
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $263K | Hold |
2,348
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $223K | Sell |
2,348
-134
| -5% | -$12.7K | 0.04% | 148 |
|
|
2014
Q2 | $213K | Buy |
2,482
+134
| +6% | +$11.5K | 0.04% | 159 |
|
|
2014
Q1 | $164K | Hold |
2,348
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $199K | Buy |
2,348
+668
| +40% | +$56.6K | 0.03% | 151 |
|
|
2013
Q3 | $130K | Sell |
1,680
-200
| -11% | -$15.5K | 0.02% | 165 |
|
|
2013
Q2 | $110K | Buy |
+1,880
| New | +$110K | 0.02% | 172 |
|