Washington Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,153
| Closed | -$6.42M | – | 229 |
|
|
2018
Q4 | $6.42M | Sell |
100,153
-20,045
| -17% | -$1.28M | 0.41% | 77 |
|
|
2018
Q3 | $10.8M | Sell |
120,198
-4,364
| -4% | -$391K | 0.58% | 60 |
|
|
2018
Q2 | $9.89M | Sell |
124,562
-3,272
| -3% | -$260K | 0.53% | 63 |
|
|
2018
Q1 | $11.4M | Sell |
127,834
-7,251
| -5% | -$647K | 0.67% | 53 |
|
|
2017
Q4 | $14.1M | Buy |
135,085
+361
| +0.3% | +$37.7K | 0.79% | 46 |
|
|
2017
Q3 | $19.6M | Sell |
134,724
-1,015
| -0.7% | -$148K | 1.17% | 32 |
|
|
2017
Q2 | $17.6M | Sell |
135,739
-343
| -0.3% | -$44.5K | 1.07% | 35 |
|
|
2017
Q1 | $16.9M | Sell |
136,082
-4,662
| -3% | -$580K | 1.07% | 36 |
|
|
2016
Q4 | $16.3M | Sell |
140,744
-4,933
| -3% | -$571K | 1.05% | 37 |
|
|
2016
Q3 | $15.2M | Sell |
145,677
-4,749
| -3% | -$496K | 1% | 40 |
|
|
2016
Q2 | $14.8M | Sell |
150,426
-5,683
| -4% | -$560K | 1% | 39 |
|
|
2016
Q1 | $15.6M | Buy |
156,109
+9,296
| +6% | +$930K | 1.04% | 38 |
|
|
2015
Q4 | $17.6M | Sell |
146,813
-5,640
| -4% | -$675K | 1.2% | 33 |
|
|
2015
Q3 | $16.5M | Sell |
152,453
-6,476
| -4% | -$701K | 1.19% | 32 |
|
|
2015
Q2 | $18.4M | Buy |
158,929
+3,962
| +3% | +$459K | 1.21% | 32 |
|
|
2015
Q1 | $17.9M | Buy |
154,967
+3,507
| +2% | +$404K | 1.19% | 33 |
|
|
2014
Q4 | $16.9M | Buy |
151,460
+1,739
| +1% | +$195K | 1.16% | 30 |
|
|
2014
Q3 | $14.2M | Buy |
149,721
+5,924
| +4% | +$561K | 1.04% | 37 |
|
|
2014
Q2 | $12.3M | Buy |
143,797
+22,909
| +19% | +$1.97M | 0.91% | 42 |
|
|
2014
Q1 | $8.44M | Buy |
+120,888
| New | +$8.44M | 0.63% | 59 |
|