Mechanics Bank - Trust Department’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 |
-1,530
| Closed | -$152K | – | 228 |
|
|
2019
Q3 | $152K | Buy |
+1,530
| New | +$152K | 0.03% | 181 |
|
|
2017
Q4 | – | Sell |
-1,866
| Closed | -$272K | – | 162 |
|
|
2017
Q3 | $272K | Hold |
1,866
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $242K | Hold |
1,866
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $232K | Sell |
1,866
-92
| -5% | -$11.4K | 0.06% | 153 |
|
|
2016
Q4 | $227K | Hold |
1,958
| – | – | 0.06% | 161 |
|
|
2016
Q3 | $205K | Buy |
+1,958
| New | +$205K | 0.05% | 159 |
|
|
2016
Q1 | – | Sell |
-1,988
| Closed | -$238K | – | 122 |
|
|
2015
Q4 | $238K | Hold |
1,988
| – | – | 0.09% | 110 |
|
|
2015
Q3 | $215K | Hold |
1,988
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $230K | Hold |
1,988
| – | – | 0.08% | 119 |
|
|
2015
Q1 | $229K | Hold |
1,988
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $222K | Buy |
+1,988
| New | +$222K | 0.07% | 129 |
|