PIA
CELG
Piedmont Investment Advisors’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-120,529
| Closed | -$12M | – | 941 |
|
2019
Q3 | $12M | Buy |
120,529
+4,586
| +4% | +$455K | 0.46% | 47 |
|
2019
Q2 | $10.7M | Sell |
115,943
-260
| -0.2% | -$24K | 0.43% | 46 |
|
2019
Q1 | $11M | Buy |
116,203
+24,589
| +27% | +$2.32M | 0.44% | 45 |
|
2018
Q4 | $5.87M | Buy |
91,614
+3,663
| +4% | +$235K | 0.28% | 96 |
|
2018
Q3 | $7.87M | Buy |
87,951
+56,997
| +184% | +$5.1M | 0.33% | 81 |
|
2018
Q2 | $2.46M | Sell |
30,954
-81,085
| -72% | -$6.44M | 0.12% | 183 |
|
2018
Q1 | $10M | Sell |
112,039
-54,665
| -33% | -$4.88M | 0.27% | 100 |
|
2017
Q4 | $17.4M | Sell |
166,704
-536
| -0.3% | -$55.9K | 0.35% | 72 |
|
2017
Q3 | $24.4M | Buy |
167,240
+1,544
| +0.9% | +$225K | 0.52% | 50 |
|
2017
Q2 | $21.5M | Buy |
165,696
+2,522
| +2% | +$328K | 0.48% | 52 |
|
2017
Q1 | $20.3M | Buy |
163,174
+1,422
| +0.9% | +$177K | 0.42% | 67 |
|
2016
Q4 | $18.7M | Buy |
161,752
+3,500
| +2% | +$405K | 0.38% | 74 |
|
2016
Q3 | $16.5M | Sell |
158,252
-16,356
| -9% | -$1.71M | 0.36% | 76 |
|
2016
Q2 | $17.2M | Sell |
174,608
-3,259
| -2% | -$321K | 0.35% | 76 |
|
2016
Q1 | $17.8M | Buy |
177,867
+2,733
| +2% | +$274K | 0.37% | 76 |
|
2015
Q4 | $21M | Buy |
175,134
+1,549
| +0.9% | +$186K | 0.44% | 63 |
|
2015
Q3 | $18.8M | Buy |
173,585
+1,390
| +0.8% | +$150K | 0.42% | 69 |
|
2015
Q2 | $19.9M | Buy |
+172,195
| New | +$19.9M | 0.42% | 74 |
|
2013
Q4 | – | Sell |
-466
| Closed | -$71.8K | – | 401 |
|
2013
Q3 | $71.8K | Hold |
466
| – | – | ﹤0.01% | 158 |
|
2013
Q2 | $54.5K | Buy |
+466
| New | +$54.5K | ﹤0.01% | 222 |
|