Norway Savings Bank’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,490
| Closed | -$224K | – | 251 |
|
2018
Q4 | $224K | Buy |
3,490
+270
| +8% | +$17.3K | 0.22% | 90 |
|
2018
Q3 | $288K | Sell |
3,220
-105
| -3% | -$9.39K | 0.25% | 81 |
|
2018
Q2 | $264K | Buy |
3,325
+360
| +12% | +$28.6K | 0.24% | 83 |
|
2018
Q1 | $264K | Sell |
2,965
-1,160
| -28% | -$103K | 0.25% | 82 |
|
2017
Q4 | $430K | Buy |
4,125
+255
| +7% | +$26.6K | 0.4% | 62 |
|
2017
Q3 | $565K | Sell |
3,870
-220
| -5% | -$32.1K | 0.54% | 53 |
|
2017
Q2 | $531K | Sell |
4,090
-100
| -2% | -$13K | 0.52% | 55 |
|
2017
Q1 | $521K | Sell |
4,190
-175
| -4% | -$21.8K | 0.54% | 56 |
|
2016
Q4 | $505K | Buy |
+4,365
| New | +$505K | 0.47% | 63 |
|