Tompkins Financial’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 |
-847
| Closed | -$84K | – | 426 |
|
|
2019
Q3 | $84K | Sell |
847
-57
| -6% | -$5.42K | 0.02% | 195 |
|
|
2019
Q2 | $84K | Sell |
904
-299
| -25% | -$28.4K | 0.02% | 196 |
|
|
2019
Q1 | $113K | Sell |
1,203
-18,591
| -94% | -$1.63M | 0.02% | 180 |
|
|
2018
Q4 | $1.27M | Buy |
19,794
+1,241
| +7% | +$91.6K | 0.28% | 71 |
|
|
2018
Q3 | $1.66M | Buy |
18,553
+494
| +3% | +$43.7K | 0.34% | 65 |
|
|
2018
Q2 | $1.43M | Buy |
18,059
+656
| +4% | +$54.5K | 0.31% | 68 |
|
|
2018
Q1 | $1.55M | Buy |
17,403
+65
| +0.4% | +$6.24K | 0.35% | 65 |
|
|
2017
Q4 | $1.81M | Sell |
17,338
-99
| -0.6% | -$11.2K | 0.41% | 62 |
|
|
2017
Q3 | $2.54M | Buy |
17,437
+113
| +0.7% | +$15.4K | 0.6% | 48 |
|
|
2017
Q2 | $2.25M | Sell |
17,324
-128
| -0.7% | -$15.7K | 0.57% | 52 |
|
|
2017
Q1 | $2.17M | Buy |
17,452
+270
| +2% | +$32.3K | 0.55% | 54 |
|
|
2016
Q4 | $1.99M | Sell |
17,182
-6
| -0% | -$668 | 0.52% | 56 |
|
|
2016
Q3 | $1.8M | Sell |
17,188
-604
| -3% | -$65.4K | 0.51% | 54 |
|
|
2016
Q2 | $1.75M | Sell |
17,792
-260
| -1% | -$26.9K | 0.52% | 50 |
|
|
2016
Q1 | $1.81M | Sell |
18,052
-620
| -3% | -$63.8K | 0.57% | 50 |
|
|
2015
Q4 | $2.24M | Sell |
18,672
-209
| -1% | -$24.2K | 0.71% | 38 |
|
|
2015
Q3 | $2.04M | Sell |
18,881
-159
| -0.8% | -$19.7K | 0.66% | 43 |
|
|
2015
Q2 | $2.2M | Sell |
19,040
-619
| -3% | -$70.8K | 0.6% | 41 |
|
|
2015
Q1 | $2.27M | Buy |
19,659
+388
| +2% | +$46.4K | 0.57% | 41 |
|
|
2014
Q4 | $2.16M | Sell |
19,271
-497
| -3% | -$52.4K | 0.54% | 42 |
|
|
2014
Q3 | $1.87M | Buy |
19,768
+9,793
| +98% | +$884K | 0.49% | 42 |
|
|
2014
Q2 | $856K | Sell |
9,975
-9,997
| -50% | -$760K | 0.21% | 93 |
|
|
2014
Q1 | $1.39M | Sell |
19,972
-376
| -2% | -$29.8K | 0.35% | 56 |
|
|
2013
Q4 | $1.72M | Sell |
20,348
-120
| -0.6% | -$9.49K | 0.44% | 44 |
|
|
2013
Q3 | $1.58M | Sell |
20,468
-2,060
| -9% | -$144K | 0.44% | 45 |
|
|
2013
Q2 | $1.32M | Buy |
+22,528
| New | +$1.36M | 0.4% | 54 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG