NTC
CELG
NF Trinity Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,491
| Closed | -$6.89M | – | 49 |
|
|
2018
Q4 | $6.89M | Hold |
107,491
| – | – | 1.12% | 24 |
|
|
2018
Q3 | $9.62M | Hold |
107,491
| – | – | 1.27% | 22 |
|
|
2018
Q2 | $8.54M | Hold |
107,491
| – | – | 1.17% | 21 |
|
|
2018
Q1 | $9.59M | Hold |
107,491
| – | – | 1.32% | 18 |
|
|
2017
Q4 | $11.2M | Buy |
107,491
+36,574
| +52% | +$3.82M | 1.46% | 16 |
|
|
2017
Q3 | $10.3M | Hold |
70,917
| – | – | 1.48% | 16 |
|
|
2017
Q2 | $9.21M | Hold |
70,917
| – | – | 1.31% | 18 |
|
|
2017
Q1 | $8.82M | Sell |
70,917
-31,000
| -30% | -$3.86M | 1.19% | 19 |
|
|
2016
Q4 | $11.8M | Sell |
101,917
-70,000
| -41% | -$8.1M | 1.66% | 16 |
|
|
2016
Q3 | $18M | Buy |
171,917
+200
| +0.1% | +$20.9K | 2% | 14 |
|
|
2016
Q2 | $16.9M | Buy |
171,717
+25,000
| +17% | +$2.47M | 1.86% | 17 |
|
|
2016
Q1 | $14.7M | Buy |
146,717
+121,717
| +487% | +$12.2M | 1.78% | 17 |
|
|
2015
Q4 | $2.99M | Buy |
+25,000
| New | +$2.99M | 0.34% | 39 |
|