Private 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 |
-4,944
| Closed | -$490K | – | 396 |
|
|
2019
Q3 | $490K | Buy |
4,944
+95
| +2% | +$9.42K | 0.1% | 248 |
|
|
2019
Q2 | $448K | Sell |
4,849
-518
| -10% | -$47.9K | 0.09% | 253 |
|
|
2019
Q1 | $506K | Sell |
5,367
-878
| -14% | -$82.8K | 0.11% | 234 |
|
|
2018
Q4 | $400K | Buy |
6,245
+132
| +2% | +$8.46K | 0.1% | 238 |
|
|
2018
Q3 | $547K | Buy |
6,113
+244
| +4% | +$21.8K | 0.11% | 222 |
|
|
2018
Q2 | $466K | Sell |
5,869
-1,841
| -24% | -$146K | 0.1% | 241 |
|
|
2018
Q1 | $687K | Sell |
7,710
-2,688
| -26% | -$240K | 0.15% | 172 |
|
|
2017
Q4 | $1.09M | Sell |
10,398
-4,125
| -28% | -$430K | 0.23% | 107 |
|
|
2017
Q3 | $2.12M | Sell |
14,523
-4,096
| -22% | -$597K | 0.46% | 55 |
|
|
2017
Q2 | $2.42M | Sell |
18,619
-704
| -4% | -$91.4K | 0.53% | 48 |
|
|
2017
Q1 | $2.4M | Buy |
19,323
+1,106
| +6% | +$138K | 0.56% | 45 |
|
|
2016
Q4 | $2.11M | Sell |
18,217
-1,544
| -8% | -$179K | 0.5% | 50 |
|
|
2016
Q3 | $2.07M | Sell |
19,761
-4,068
| -17% | -$425K | 0.5% | 53 |
|
|
2016
Q2 | $2.35M | Sell |
23,829
-96
| -0.4% | -$9.47K | 0.61% | 44 |
|
|
2016
Q1 | $2.39M | Buy |
23,925
+4,572
| +24% | +$457K | 0.65% | 41 |
|
|
2015
Q4 | $2.32M | Buy |
19,353
+2,280
| +13% | +$273K | 0.66% | 41 |
|
|
2015
Q3 | $1.85M | Buy |
17,073
+11,645
| +215% | +$1.26M | 0.55% | 49 |
|
|
2015
Q2 | $628K | Sell |
5,428
-707
| -12% | -$81.8K | 0.18% | 151 |
|
|
2015
Q1 | $707K | Sell |
6,135
-462
| -7% | -$53.2K | 0.2% | 139 |
|
|
2014
Q4 | $737K | Buy |
6,597
+3,144
| +91% | +$351K | 0.23% | 119 |
|
|
2014
Q3 | $327K | Sell |
3,453
-139
| -4% | -$13.2K | 0.11% | 213 |
|
|
2014
Q2 | $308K | Sell |
3,592
-434
| -11% | -$37.2K | 0.1% | 227 |
|
|
2014
Q1 | $281K | Sell |
4,026
-42
| -1% | -$2.93K | 0.11% | 212 |
|
|
2013
Q4 | $344K | Buy |
4,068
+400
| +11% | +$33.8K | 0.14% | 170 |
|
|
2013
Q3 | $283K | Sell |
3,668
-5,142
| -58% | -$397K | 0.13% | 179 |
|
|
2013
Q2 | $515K | Buy |
+8,810
| New | +$515K | 0.24% | 104 |
|