Perkins Coie Trust Company’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 |
-264
| Closed | -$26K | – | 328 |
|
|
2019
Q3 | $26K | Hold |
264
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $24K | Hold |
264
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $25K | Hold |
264
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $17K | Hold |
264
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $24K | Sell |
264
-198
| -43% | -$18K | 0.01% | 220 |
|
|
2018
Q2 | $37K | Hold |
462
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $41K | Hold |
462
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $48K | Sell |
462
-170
| -27% | -$17.7K | 0.02% | 172 |
|
|
2017
Q3 | $92K | Sell |
632
-100
| -14% | -$14.6K | 0.05% | 125 |
|
|
2017
Q2 | $95K | Hold |
732
| – | – | 0.05% | 123 |
|
|
2017
Q1 | $91K | Hold |
732
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $85K | Buy |
732
+354
| +94% | +$41.1K | 0.05% | 114 |
|
|
2016
Q3 | $40K | Hold |
378
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $37K | Hold |
378
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $38K | Hold |
378
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $45K | Hold |
378
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $41K | Hold |
378
| – | – | 0.03% | 132 |
|
|
2015
Q2 | $44K | Hold |
378
| – | – | 0.03% | 137 |
|
|
2015
Q1 | $44K | Hold |
378
| – | – | 0.03% | 137 |
|
|
2014
Q4 | $42K | Hold |
378
| – | – | 0.03% | 134 |
|
|
2014
Q3 | $36K | Buy |
378
+338
| +845% | +$32.2K | 0.03% | 143 |
|
|
2014
Q2 | $3K | Sell |
40
-40
| -50% | -$3K | ﹤0.01% | 200 |
|
|
2014
Q1 | $6K | Hold |
80
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $7K | Buy |
+80
| New | +$7K | 0.01% | 181 |
|