Stewart & Patten Company’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,940
| Closed | -$283K | – | 105 |
|
2017
Q3 | $283K | Hold |
1,940
| – | – | 0.05% | 85 |
|
2017
Q2 | $252K | Hold |
1,940
| – | – | 0.05% | 91 |
|
2017
Q1 | $241K | Sell |
1,940
-5,800
| -75% | -$721K | 0.04% | 91 |
|
2016
Q4 | $896K | Sell |
7,740
-200
| -3% | -$23.2K | 0.17% | 47 |
|
2016
Q3 | $830K | Buy |
+7,940
| New | +$830K | 0.16% | 49 |
|