Smithfield Trust’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 |
-149
| Closed | -$15K | – | 1031 |
|
|
2019
Q3 | $15K | Sell |
149
-1,089
| -88% | -$110K | ﹤0.01% | 689 |
|
|
2019
Q2 | $115K | Hold |
1,238
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $117K | Buy |
1,238
+656
| +113% | +$62K | 0.01% | 350 |
|
|
2018
Q4 | $37K | Sell |
582
-1,706
| -75% | -$108K | ﹤0.01% | 513 |
|
|
2018
Q3 | $205K | Sell |
2,288
-22
| -1% | -$1.97K | 0.02% | 281 |
|
|
2018
Q2 | $184K | Buy |
2,310
+398
| +21% | +$31.7K | 0.02% | 298 |
|
|
2018
Q1 | $170K | Buy |
1,912
+441
| +30% | +$39.2K | 0.02% | 306 |
|
|
2017
Q4 | $154K | Buy |
1,471
+187
| +15% | +$19.6K | 0.02% | 333 |
|
|
2017
Q3 | $187K | Buy |
1,284
+55
| +4% | +$8.01K | 0.03% | 285 |
|
|
2017
Q2 | $160K | Buy |
1,229
+323
| +36% | +$42.1K | 0.02% | 330 |
|
|
2017
Q1 | $113K | Sell |
906
-249
| -22% | -$31.1K | 0.02% | 385 |
|
|
2016
Q4 | $134K | Sell |
1,155
-155
| -12% | -$18K | 0.02% | 356 |
|
|
2016
Q3 | $137K | Buy |
1,310
+28
| +2% | +$2.93K | 0.02% | 343 |
|
|
2016
Q2 | $127K | Buy |
1,282
+142
| +12% | +$14.1K | 0.02% | 346 |
|
|
2016
Q1 | $114K | Hold |
1,140
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $136K | Sell |
1,140
-2,479
| -68% | -$296K | 0.03% | 331 |
|
|
2015
Q3 | $392K | Sell |
3,619
-101
| -3% | -$10.9K | 0.08% | 159 |
|
|
2015
Q2 | $430K | Sell |
3,720
-109
| -3% | -$12.6K | 0.08% | 161 |
|
|
2015
Q1 | $441K | Sell |
3,829
-142
| -4% | -$16.4K | 0.09% | 171 |
|
|
2014
Q4 | $444K | Sell |
3,971
-249
| -6% | -$27.8K | 0.09% | 166 |
|
|
2014
Q3 | $400K | Buy |
4,220
+2,866
| +212% | +$272K | 0.08% | 191 |
|
|
2014
Q2 | $117K | Sell |
1,354
-1,374
| -50% | -$119K | 0.02% | 420 |
|
|
2014
Q1 | $191K | Buy |
2,728
+88
| +3% | +$6.16K | 0.04% | 351 |
|
|
2013
Q4 | $223K | Buy |
2,640
+86
| +3% | +$7.26K | 0.05% | 309 |
|
|
2013
Q3 | $197K | Sell |
2,554
-496
| -16% | -$38.3K | 0.05% | 324 |
|
|
2013
Q2 | $178K | Buy |
+3,050
| New | +$178K | 0.04% | 329 |
|