MPWT
CELG
MassMutual Private Wealth & Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103
| Closed | -$10K | – | 964 |
|
|
2019
Q3 | $10K | Buy |
103
+13
| +14% | +$1.26K | ﹤0.01% | 600 |
|
|
2019
Q2 | $8K | Sell |
90
-213
| -70% | -$18.9K | ﹤0.01% | 616 |
|
|
2019
Q1 | $28.6K | Sell |
303
-221
| -42% | -$20.8K | ﹤0.01% | 481 |
|
|
2018
Q4 | $33.6K | Sell |
524
-70
| -12% | -$4.49K | ﹤0.01% | 446 |
|
|
2018
Q3 | $53.2K | Sell |
594
-27
| -4% | -$2.42K | ﹤0.01% | 416 |
|
|
2018
Q2 | $49.3K | Sell |
621
-24,933
| -98% | -$1.98M | ﹤0.01% | 416 |
|
|
2018
Q1 | $2.28M | Buy |
25,554
+1,655
| +7% | +$148K | 0.19% | 122 |
|
|
2017
Q4 | $2.49M | Buy |
23,899
+534
| +2% | +$55.7K | 0.21% | 119 |
|
|
2017
Q3 | $3.41M | Buy |
23,365
+1,964
| +9% | +$286K | 0.28% | 101 |
|
|
2017
Q2 | $2.78M | Buy |
21,401
+823
| +4% | +$107K | 0.25% | 115 |
|
|
2017
Q1 | $2.56M | Buy |
20,578
+2,620
| +15% | +$326K | 0.24% | 118 |
|
|
2016
Q4 | $2.08M | Buy |
+17,958
| New | +$2.08M | 0.25% | 111 |
|
|
2016
Q2 | $1.44M | Buy |
14,569
+1,233
| +9% | +$122K | 0.18% | 148 |
|
|
2016
Q1 | $1.33M | Buy |
13,336
+1,499
| +13% | +$150K | 0.18% | 144 |
|
|
2015
Q4 | $1.42M | Sell |
11,837
-2,091
| -15% | -$250K | 0.2% | 131 |
|
|
2015
Q3 | $1.32M | Buy |
13,928
+478
| +4% | +$45.3K | 0.28% | 93 |
|
|
2015
Q2 | $1.16M | Buy |
13,450
+1,985
| +17% | +$170K | 0.26% | 98 |
|
|
2015
Q1 | $1.32M | Buy |
11,465
+10,335
| +915% | +$1.19M | 0.22% | 124 |
|
|
2014
Q4 | $126K | Sell |
1,130
-12,798
| -92% | -$1.43M | 0.04% | 205 |
|
|
2014
Q3 | $1.32M | Buy |
13,928
+12,866
| +1,211% | +$1.22M | 0.26% | 96 |
|
|
2014
Q2 | $91.2K | Buy |
1,062
+461
| +77% | +$39.6K | 0.04% | 196 |
|
|
2014
Q1 | $83.9K | Buy |
601
+58
| +11% | +$8.1K | 0.05% | 180 |
|
|
2013
Q4 | $91.8K | Buy |
+543
| New | +$91.8K | 0.08% | 145 |
|