TIA
CELG
Trust Investment Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,115
| Closed | -$458K | – | 86 |
|
|
2018
Q3 | $458K | Buy |
5,115
+100
| +2% | +$8.95K | 0.47% | 74 |
|
|
2018
Q2 | $398K | Buy |
5,015
+100
| +2% | +$7.94K | 0.44% | 76 |
|
|
2018
Q1 | $438K | Buy |
4,915
+1,040
| +27% | +$92.7K | 0.5% | 73 |
|
|
2017
Q4 | $404K | Sell |
3,875
-900
| -19% | -$93.8K | 0.45% | 73 |
|
|
2017
Q3 | $696K | Sell |
4,775
-400
| -8% | -$58.3K | 0.79% | 57 |
|
|
2017
Q2 | $672K | Buy |
5,175
+500
| +11% | +$64.9K | 0.72% | 60 |
|
|
2017
Q1 | $582K | Hold |
4,675
| – | – | 0.63% | 66 |
|
|
2016
Q4 | $541K | Sell |
4,675
-200
| -4% | -$23.1K | 0.61% | 65 |
|
|
2016
Q3 | $510K | Buy |
4,875
+300
| +7% | +$31.4K | 0.58% | 72 |
|
|
2016
Q2 | $451K | Sell |
4,575
-510
| -10% | -$50.3K | 0.53% | 75 |
|
|
2016
Q1 | $509K | Buy |
5,085
+35
| +0.7% | +$3.5K | 0.57% | 73 |
|
|
2015
Q4 | $605K | Buy |
5,050
+100
| +2% | +$12K | 0.73% | 62 |
|
|
2015
Q3 | $535K | Sell |
4,950
-100
| -2% | -$10.8K | 0.61% | 65 |
|
|
2015
Q2 | $584K | Buy |
+5,050
| New | +$584K | 0.59% | 68 |
|
|
2015
Q1 | – | Sell |
-2,550
| Closed | -$285K | – | 103 |
|
|
2014
Q4 | $285K | Buy |
+2,550
| New | +$285K | 0.29% | 93 |
|