TCOV
CELG
Trust Company of Vermont’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-55,993
| Closed | -$5.56M | – | 1005 |
|
2019
Q3 | $5.56M | Sell |
55,993
-3,146
| -5% | -$312K | 0.45% | 73 |
|
2019
Q2 | $5.47M | Sell |
59,139
-2,355
| -4% | -$218K | 0.45% | 71 |
|
2019
Q1 | $5.8M | Sell |
61,494
-9,020
| -13% | -$851K | 0.5% | 66 |
|
2018
Q4 | $4.52M | Sell |
70,514
-5,299
| -7% | -$340K | 0.44% | 72 |
|
2018
Q3 | $6.78M | Buy |
75,813
+3,328
| +5% | +$298K | 0.57% | 60 |
|
2018
Q2 | $5.76M | Buy |
72,485
+2,314
| +3% | +$184K | 0.52% | 64 |
|
2018
Q1 | $6.26M | Buy |
70,171
+12,861
| +22% | +$1.15M | 0.59% | 55 |
|
2017
Q4 | $5.98M | Buy |
57,310
+5,010
| +10% | +$523K | 0.56% | 57 |
|
2017
Q3 | $7.63M | Buy |
52,300
+1,434
| +3% | +$209K | 0.76% | 44 |
|
2017
Q2 | $6.61M | Buy |
50,866
+4,168
| +9% | +$541K | 0.68% | 51 |
|
2017
Q1 | $5.81M | Buy |
46,698
+659
| +1% | +$82K | 0.63% | 54 |
|
2016
Q4 | $5.33M | Buy |
46,039
+2,348
| +5% | +$272K | 0.61% | 52 |
|
2016
Q3 | $4.57M | Buy |
43,691
+1,411
| +3% | +$147K | 0.57% | 61 |
|
2016
Q2 | $4.17M | Buy |
42,280
+79
| +0.2% | +$7.79K | 0.55% | 62 |
|
2016
Q1 | $4.22M | Buy |
42,201
+2,929
| +7% | +$293K | 0.59% | 59 |
|
2015
Q4 | $4.7M | Buy |
39,272
+412
| +1% | +$49.3K | 0.67% | 52 |
|
2015
Q3 | $4.2M | Buy |
38,860
+4,258
| +12% | +$461K | 0.65% | 51 |
|
2015
Q2 | $4.01M | Buy |
34,602
+2,053
| +6% | +$238K | 0.58% | 54 |
|
2015
Q1 | $3.75M | Buy |
32,549
+846
| +3% | +$97.5K | 0.55% | 59 |
|
2014
Q4 | $3.55M | Buy |
31,703
+358
| +1% | +$40K | 0.52% | 62 |
|
2014
Q3 | $2.97M | Buy |
31,345
+865
| +3% | +$82K | 0.45% | 70 |
|
2014
Q2 | $2.62M | Buy |
30,480
+16,437
| +117% | +$1.41M | 0.4% | 78 |
|
2014
Q1 | $1.96M | Buy |
14,043
+779
| +6% | +$109K | 0.32% | 91 |
|
2013
Q4 | $2.24M | Sell |
13,264
-1,117
| -8% | -$189K | 0.38% | 84 |
|
2013
Q3 | $2.22M | Buy |
14,381
+24
| +0.2% | +$3.7K | 0.41% | 83 |
|
2013
Q2 | $1.68M | Buy |
+14,357
| New | +$1.68M | 0.33% | 90 |
|