ST
CELG
Spinnaker Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,329
| Closed | -$208K | – | 239 |
|
|
2018
Q3 | $208K | Sell |
2,329
-413
| -15% | -$36.9K | 0.02% | 222 |
|
|
2018
Q2 | $217K | Sell |
2,742
-14,577
| -84% | -$1.15M | 0.02% | 204 |
|
|
2018
Q1 | $1.54M | Buy |
17,319
+873
| +5% | +$77.8K | 0.17% | 89 |
|
|
2017
Q4 | $1.72M | Buy |
16,446
+223
| +1% | +$23.3K | 0.2% | 82 |
|
|
2017
Q3 | $2.37M | Buy |
16,223
+216
| +1% | +$31.5K | 0.3% | 69 |
|
|
2017
Q2 | $2.08M | Buy |
16,007
+414
| +3% | +$53.8K | 0.26% | 71 |
|
|
2017
Q1 | $1.94M | Buy |
15,593
+4,411
| +39% | +$549K | 0.25% | 73 |
|
|
2016
Q4 | $1.29M | Buy |
11,182
+79
| +0.7% | +$9.14K | 0.17% | 88 |
|
|
2016
Q3 | $1.16M | Buy |
11,103
+106
| +1% | +$11.1K | 0.16% | 94 |
|
|
2016
Q2 | $1.09M | Buy |
10,997
+1
| +0% | +$99 | 0.15% | 96 |
|
|
2016
Q1 | $1.1M | Buy |
10,996
+144
| +1% | +$14.4K | 0.15% | 98 |
|
|
2015
Q4 | $1.3M | Sell |
10,852
-63
| -0.6% | -$7.55K | 0.19% | 86 |
|
|
2015
Q3 | $1.18M | Sell |
10,915
-537
| -5% | -$58.1K | 0.18% | 85 |
|
|
2015
Q2 | $1.33M | Sell |
11,452
-580
| -5% | -$67.1K | 0.2% | 85 |
|
|
2015
Q1 | $1.39M | Sell |
12,032
-933
| -7% | -$108K | 0.2% | 82 |
|
|
2014
Q4 | $1.45M | Sell |
12,965
-310
| -2% | -$34.7K | 0.22% | 74 |
|
|
2014
Q3 | $1.26M | Sell |
13,275
-167
| -1% | -$15.8K | 0.2% | 78 |
|
|
2014
Q2 | $1.16M | Buy |
13,442
+5,040
| +60% | +$433K | 0.19% | 79 |
|
|
2014
Q1 | $1.17M | Sell |
8,402
-3,383
| -29% | -$472K | 0.19% | 78 |
|
|
2013
Q4 | $1.99M | Sell |
11,785
-3,887
| -25% | -$657K | 0.33% | 63 |
|
|
2013
Q3 | $2.42M | Sell |
15,672
-354
| -2% | -$54.6K | 0.44% | 55 |
|
|
2013
Q2 | $1.87M | Buy |
+16,026
| New | +$1.87M | 0.35% | 62 |
|