Legacy Private Trust’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 |
-12,890
| Closed | -$1.28M | – | 239 |
|
|
2019
Q3 | $1.28M | Sell |
12,890
-2,041
| -14% | -$203K | 0.14% | 119 |
|
|
2019
Q2 | $1.38M | Buy |
14,931
+1,852
| +14% | +$171K | 0.16% | 118 |
|
|
2019
Q1 | $1.23M | Sell |
13,079
-2,034
| -13% | -$192K | 0.15% | 127 |
|
|
2018
Q4 | $969K | Sell |
15,113
-1,601
| -10% | -$103K | 0.13% | 132 |
|
|
2018
Q3 | $1.5M | Sell |
16,714
-234
| -1% | -$20.9K | 0.17% | 112 |
|
|
2018
Q2 | $1.35M | Sell |
16,948
-20,275
| -54% | -$1.61M | 0.16% | 121 |
|
|
2018
Q1 | $3.32M | Sell |
37,223
-1,619
| -4% | -$144K | 0.39% | 64 |
|
|
2017
Q4 | $4.05M | Sell |
38,842
-101
| -0.3% | -$10.5K | 0.47% | 58 |
|
|
2017
Q3 | $5.68M | Sell |
38,943
-1,571
| -4% | -$229K | 0.69% | 35 |
|
|
2017
Q2 | $5.26M | Buy |
40,514
+5,445
| +16% | +$707K | 0.67% | 38 |
|
|
2017
Q1 | $4.36M | Buy |
35,069
+4,323
| +14% | +$538K | 0.56% | 53 |
|
|
2016
Q4 | $3.56M | Sell |
30,746
-2,430
| -7% | -$281K | 0.48% | 60 |
|
|
2016
Q3 | $3.47M | Sell |
33,176
-6,545
| -16% | -$684K | 0.47% | 59 |
|
|
2016
Q2 | $3.92M | Sell |
39,721
-8,803
| -18% | -$868K | 0.57% | 48 |
|
|
2016
Q1 | $4.86M | Sell |
48,524
-2,572
| -5% | -$257K | 0.73% | 35 |
|
|
2015
Q4 | $6.12M | Sell |
51,096
-4,950
| -9% | -$593K | 0.93% | 25 |
|
|
2015
Q3 | $6.06M | Sell |
56,046
-1,590
| -3% | -$172K | 0.96% | 27 |
|
|
2015
Q2 | $6.67M | Sell |
57,636
-4,490
| -7% | -$520K | 1.01% | 25 |
|
|
2015
Q1 | $7.16M | Sell |
62,126
-9,479
| -13% | -$1.09M | 1.05% | 23 |
|
|
2014
Q4 | $8.01M | Buy |
71,605
+3,089
| +5% | +$346K | 1.17% | 18 |
|
|
2014
Q3 | $6.49M | Buy |
68,516
+34,170
| +99% | +$3.24M | 0.99% | 24 |
|
|
2014
Q2 | $2.95M | Buy |
34,346
+300
| +0.9% | +$25.8K | 0.46% | 63 |
|
|
2014
Q1 | $2.38M | Sell |
34,046
-3,940
| -10% | -$275K | 0.41% | 66 |
|
|
2013
Q4 | $3.21M | Buy |
37,986
+3,820
| +11% | +$323K | 0.59% | 46 |
|
|
2013
Q3 | $2.63M | Buy |
34,166
+796
| +2% | +$61.3K | 0.56% | 50 |
|
|
2013
Q2 | $1.95M | Buy |
+33,370
| New | +$1.95M | 0.46% | 55 |
|