Mitchell McLeod Pugh & Williams’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,870
| Closed | -$583K | – | 177 |
|
|
2019
Q3 | $583K | Hold |
5,870
| – | – | 0.4% | 90 |
|
|
2019
Q2 | $543K | Sell |
5,870
-500
| -8% | -$47.5K | 0.37% | 97 |
|
|
2019
Q1 | $601K | Hold |
6,370
| – | – | 0.42% | 85 |
|
|
2018
Q4 | $408K | Hold |
6,370
| – | – | 0.33% | 109 |
|
|
2018
Q3 | $570K | Sell |
6,370
-20
| -0.3% | -$1.77K | 0.38% | 89 |
|
|
2018
Q2 | $507K | Buy |
6,390
+20
| +0.3% | +$1.66K | 0.36% | 102 |
|
|
2018
Q1 | $568K | Hold |
6,370
| – | – | 0.41% | 90 |
|
|
2017
Q4 | $665K | Hold |
6,370
| – | – | 0.46% | 80 |
|
|
2017
Q3 | $929K | Sell |
6,370
-380
| -6% | -$51.8K | 0.68% | 49 |
|
|
2017
Q2 | $877K | Hold |
6,750
| – | – | 0.67% | 52 |
|
|
2017
Q1 | $840K | Hold |
6,750
| – | – | 0.66% | 53 |
|
|
2016
Q4 | $781K | Hold |
6,750
| – | – | 0.63% | 57 |
|
|
2016
Q3 | $706K | Hold |
6,750
| – | – | 0.62% | 59 |
|
|
2016
Q2 | $666K | Hold |
6,750
| – | – | 0.6% | 62 |
|
|
2016
Q1 | $676K | Hold |
6,750
| – | – | 0.65% | 54 |
|
|
2015
Q4 | $808K | Hold |
6,750
| – | – | 0.8% | 40 |
|
|
2015
Q3 | $730K | Hold |
6,750
| – | – | 0.75% | 45 |
|
|
2015
Q2 | $781K | Hold |
6,750
| – | – | 0.72% | 46 |
|
|
2015
Q1 | $778K | Hold |
6,750
| – | – | 0.71% | 47 |
|
|
2014
Q4 | $755K | Buy |
+6,750
| New | +$712K | 0.7% | 49 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG