Pittenger & Anderson Inc’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,925
| Closed | -$191K | – | 388 |
|
|
2019
Q3 | $191K | Hold |
1,925
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $178K | Sell |
1,925
-75
| -4% | -$7.12K | 0.01% | 215 |
|
|
2019
Q1 | $189K | Sell |
2,000
-30
| -1% | -$2.62K | 0.01% | 213 |
|
|
2018
Q4 | $130K | Hold |
2,030
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $182K | Hold |
2,030
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $161K | Sell |
2,030
-13,070
| -87% | -$1.09M | 0.01% | 221 |
|
|
2018
Q1 | $1.35M | Sell |
15,100
-6,692
| -31% | -$642K | 0.12% | 164 |
|
|
2017
Q4 | $2.27M | Sell |
21,792
-23,810
| -52% | -$2.69M | 0.2% | 123 |
|
|
2017
Q3 | $6.65M | Buy |
45,602
+240
| +0.5% | +$32.7K | 0.6% | 37 |
|
|
2017
Q2 | $5.89M | Buy |
45,362
+3,736
| +9% | +$458K | 0.56% | 42 |
|
|
2017
Q1 | $5.18M | Buy |
41,626
+4,930
| +13% | +$590K | 0.52% | 51 |
|
|
2016
Q4 | $4.25M | Buy |
36,696
+1,335
| +4% | +$149K | 0.45% | 57 |
|
|
2016
Q3 | $3.7M | Buy |
35,361
+3,100
| +10% | +$336K | 0.41% | 64 |
|
|
2016
Q2 | $3.18M | Buy |
32,261
+8,900
| +38% | +$921K | 0.35% | 73 |
|
|
2016
Q1 | $2.34M | Sell |
23,361
-6,110
| -21% | -$629K | 0.27% | 99 |
|
|
2015
Q4 | $3.53M | Buy |
29,471
+360
| +1% | +$41.6K | 0.44% | 63 |
|
|
2015
Q3 | $3.15M | Buy |
29,111
+1,851
| +7% | +$230K | 0.42% | 61 |
|
|
2015
Q2 | $3.15M | Buy |
27,260
+3,550
| +15% | +$406K | 0.4% | 63 |
|
|
2015
Q1 | $2.73M | Buy |
23,710
+11,430
| +93% | +$1.37M | 0.35% | 76 |
|
|
2014
Q4 | $1.37M | Sell |
12,280
-1,405
| -10% | -$148K | 0.18% | 128 |
|
|
2014
Q3 | $1.3M | Sell |
13,685
-725
| -5% | -$65.4K | 0.19% | 115 |
|
|
2014
Q2 | $1.24M | Sell |
14,410
-1,040
| -7% | -$79.1K | 0.18% | 119 |
|
|
2014
Q1 | $1.08M | Buy |
15,450
+510
| +3% | +$40.4K | 0.15% | 148 |
|
|
2013
Q4 | $1.26M | Buy |
14,940
+900
| +6% | +$71.2K | 0.18% | 129 |
|
|
2013
Q3 | $1.08M | Sell |
14,040
-7,760
| -36% | -$544K | 0.17% | 136 |
|
|
2013
Q2 | $1.27M | Buy |
+21,800
| New | +$1.31M | 0.22% | 119 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG