PBT
CELG
Pictet Bank & Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,140
| Closed | -$3.49M | – | 66 |
|
|
2019
Q3 | $3.49M | Sell |
35,140
-1,490
| -4% | -$148K | 1.53% | 19 |
|
|
2019
Q2 | $3.39M | Buy |
36,630
+470
| +1% | +$43.4K | 1.49% | 19 |
|
|
2019
Q1 | $3.41M | Sell |
36,160
-1,800
| -5% | -$170K | 1.5% | 20 |
|
|
2018
Q4 | $2.43M | Sell |
37,960
-9,780
| -20% | -$627K | 0.97% | 29 |
|
|
2018
Q3 | $4.27M | Buy |
47,740
+7,700
| +19% | +$689K | 1.33% | 22 |
|
|
2018
Q2 | $3.18M | Sell |
40,040
-1,770
| -4% | -$141K | 1.09% | 23 |
|
|
2018
Q1 | $3.73M | Sell |
41,810
-2,562
| -6% | -$229K | 1.33% | 21 |
|
|
2017
Q4 | $4.63M | Sell |
44,372
-4,506
| -9% | -$470K | 1.36% | 19 |
|
|
2017
Q3 | $7.13M | Buy |
48,878
+430
| +0.9% | +$62.7K | 2.13% | 14 |
|
|
2017
Q2 | $6.29M | Buy |
48,448
+13,688
| +39% | +$1.78M | 1.99% | 14 |
|
|
2017
Q1 | $4.33M | Sell |
34,760
-1,870
| -5% | -$233K | 1.28% | 19 |
|
|
2016
Q4 | $4.24M | Buy |
36,630
+1,185
| +3% | +$137K | 1.43% | 20 |
|
|
2016
Q3 | $3.71M | Buy |
35,445
+5,025
| +17% | +$525K | 1.23% | 28 |
|
|
2016
Q2 | $3M | Buy |
30,420
+3,250
| +12% | +$321K | 1.15% | 27 |
|
|
2016
Q1 | $2.72M | Buy |
+27,170
| New | +$2.72M | 0.99% | 29 |
|