P
CELG
Pitcairn’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,605
| Closed | -$457K | – | 585 |
|
|
2019
Q3 | $457K | Sell |
4,605
-70
| -1% | -$6.95K | 0.05% | 261 |
|
|
2019
Q2 | $432K | Buy |
4,675
+273
| +6% | +$25.2K | 0.04% | 277 |
|
|
2019
Q1 | $415K | Buy |
4,402
+113
| +3% | +$10.7K | 0.05% | 261 |
|
|
2018
Q4 | $275K | Buy |
4,289
+124
| +3% | +$7.95K | 0.03% | 332 |
|
|
2018
Q3 | $373K | Sell |
4,165
-297
| -7% | -$26.6K | 0.04% | 335 |
|
|
2018
Q2 | $354K | Sell |
4,462
-191
| -4% | -$15.2K | 0.04% | 345 |
|
|
2018
Q1 | $415K | Sell |
4,653
-130
| -3% | -$11.6K | 0.04% | 280 |
|
|
2017
Q4 | $499K | Sell |
4,783
-3,409
| -42% | -$356K | 0.05% | 265 |
|
|
2017
Q3 | $1.19M | Buy |
8,192
+3,606
| +79% | +$526K | 0.14% | 104 |
|
|
2017
Q2 | $595K | Sell |
4,586
-212
| -4% | -$27.5K | 0.07% | 203 |
|
|
2017
Q1 | $597K | Sell |
4,798
-170
| -3% | -$21.2K | 0.07% | 210 |
|
|
2016
Q4 | $575K | Sell |
4,968
-86
| -2% | -$9.95K | 0.07% | 212 |
|
|
2016
Q3 | $528K | Buy |
5,054
+106
| +2% | +$11.1K | 0.07% | 236 |
|
|
2016
Q2 | $488K | Buy |
4,948
+38
| +0.8% | +$3.75K | 0.06% | 231 |
|
|
2016
Q1 | $492K | Buy |
4,910
+121
| +3% | +$12.1K | 0.06% | 237 |
|
|
2015
Q4 | $573K | Sell |
4,789
-360
| -7% | -$43.1K | 0.06% | 214 |
|
|
2015
Q3 | $557K | Buy |
5,149
+601
| +13% | +$65K | 0.07% | 217 |
|
|
2015
Q2 | $526K | Sell |
4,548
-22
| -0.5% | -$2.54K | 0.06% | 240 |
|
|
2015
Q1 | $527K | Sell |
4,570
-247
| -5% | -$28.5K | 0.06% | 248 |
|
|
2014
Q4 | $538K | Sell |
4,817
-83
| -2% | -$9.27K | 0.06% | 229 |
|
|
2014
Q3 | $464K | Buy |
4,900
+2,426
| +98% | +$230K | 0.05% | 270 |
|
|
2014
Q2 | $212K | Sell |
2,474
-164
| -6% | -$14.1K | 0.02% | 435 |
|
|
2014
Q1 | $368K | Sell |
2,638
-10,328
| -80% | -$1.44M | 0.04% | 324 |
|
|
2013
Q4 | $2.19M | Buy |
12,966
+858
| +7% | +$145K | 0.24% | 72 |
|
|
2013
Q3 | $1.87M | Buy |
12,108
+436
| +4% | +$67.2K | 0.23% | 81 |
|
|
2013
Q2 | $1.37M | Buy |
+11,672
| New | +$1.37M | 0.18% | 116 |
|