PIM
CELG
Penobscot Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,670
| Closed | -$239K | – | 197 |
|
|
2018
Q3 | $239K | Hold |
2,670
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $212K | Sell |
2,670
-790
| -23% | -$62.7K | 0.05% | 193 |
|
|
2018
Q1 | $309K | Buy |
3,460
+450
| +15% | +$40.2K | 0.07% | 170 |
|
|
2017
Q4 | $314K | Sell |
3,010
-400
| -12% | -$41.7K | 0.09% | 157 |
|
|
2017
Q3 | $497K | Buy |
3,410
+200
| +6% | +$29.2K | 0.15% | 124 |
|
|
2017
Q2 | $417K | Buy |
3,210
+260
| +9% | +$33.8K | 0.13% | 135 |
|
|
2017
Q1 | $367K | Hold |
2,950
| – | – | 0.12% | 137 |
|
|
2016
Q4 | $341K | Hold |
2,950
| – | – | 0.12% | 137 |
|
|
2016
Q3 | $308K | Hold |
2,950
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $291K | Sell |
2,950
-200
| -6% | -$19.7K | 0.1% | 146 |
|
|
2016
Q1 | $315K | Hold |
3,150
| – | – | 0.12% | 139 |
|
|
2015
Q4 | $377K | Hold |
3,150
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $341K | Hold |
3,150
| – | – | 0.11% | 147 |
|
|
2015
Q2 | $365K | Buy |
3,150
+70
| +2% | +$8.11K | 0.11% | 155 |
|
|
2015
Q1 | $355K | Buy |
3,080
+280
| +10% | +$32.3K | 0.11% | 149 |
|
|
2014
Q4 | $313K | Hold |
2,800
| – | – | 0.1% | 150 |
|
|
2014
Q3 | $265K | Buy |
+2,800
| New | +$265K | 0.09% | 155 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$338K | – | 174 |
|
|
2013
Q4 | $338K | Buy |
+2,000
| New | +$338K | 0.12% | 131 |
|