Philadelphia 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 |
-11,990
| Closed | -$1.19M | – | 205 |
|
|
2019
Q3 | $1.19M | Sell |
11,990
-17,375
| -59% | -$1.73M | 0.11% | 103 |
|
|
2019
Q2 | $2.72M | Sell |
29,365
-3,425
| -10% | -$317K | 0.24% | 80 |
|
|
2019
Q1 | $3.09M | Sell |
32,790
-161,827
| -83% | -$15.3M | 0.27% | 76 |
|
|
2018
Q4 | $12.5M | Sell |
194,617
-447
| -0.2% | -$28.6K | 1.33% | 24 |
|
|
2018
Q3 | $17.5M | Buy |
195,064
+22,151
| +13% | +$1.98M | 1.43% | 21 |
|
|
2018
Q2 | $13.7M | Sell |
172,913
-12,798
| -7% | -$1.02M | 1.23% | 23 |
|
|
2018
Q1 | $16.6M | Buy |
185,711
+1,824
| +1% | +$163K | 1.38% | 23 |
|
|
2017
Q4 | $19.2M | Buy |
183,887
+34,176
| +23% | +$3.57M | 1.51% | 20 |
|
|
2017
Q3 | $21.8M | Buy |
149,711
+104,755
| +233% | +$15.3M | 1.79% | 19 |
|
|
2017
Q2 | $5.84M | Sell |
44,956
-4,410
| -9% | -$573K | 0.5% | 60 |
|
|
2017
Q1 | $6.14M | Sell |
49,366
-13,095
| -21% | -$1.63M | 0.5% | 59 |
|
|
2016
Q4 | $7.23M | Buy |
62,461
+16,135
| +35% | +$1.87M | 0.58% | 56 |
|
|
2016
Q3 | $4.84M | Sell |
46,326
-34,000
| -42% | -$3.55M | 0.42% | 60 |
|
|
2016
Q2 | $7.92M | Sell |
80,326
-10,644
| -12% | -$1.05M | 0.69% | 46 |
|
|
2016
Q1 | $9.11M | Buy |
+90,970
| New | +$9.11M | 0.78% | 43 |
|
|
2015
Q4 | – | Sell |
-5,668
| Closed | -$613K | – | 187 |
|
|
2015
Q3 | $613K | Sell |
5,668
-6,084
| -52% | -$658K | 0.06% | 115 |
|
|
2015
Q2 | $102K | Sell |
11,752
-49,601
| -81% | -$429K | 0.37% | 67 |
|
|
2015
Q1 | $7.07M | Buy |
61,353
+21,843
| +55% | +$2.52M | 0.54% | 54 |
|
|
2014
Q4 | $4.42M | Buy |
39,510
+28,566
| +261% | +$3.2M | 0.36% | 61 |
|
|
2014
Q3 | $1.04M | Buy |
+10,944
| New | +$1.04M | 0.06% | 103 |
|