WTC
CELG
WhitTier Trust Company’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-33,550
| Closed | -$3.33M | – | 1037 |
|
2019
Q3 | $3.33M | Buy |
33,550
+150
| +0.4% | +$14.9K | 0.23% | 101 |
|
2019
Q2 | $3.09M | Buy |
33,400
+196
| +0.6% | +$18.1K | 0.22% | 106 |
|
2019
Q1 | $3.13M | Buy |
33,204
+356
| +1% | +$33.6K | 0.23% | 106 |
|
2018
Q4 | $2.11M | Sell |
32,848
-1,434
| -4% | -$91.9K | 0.17% | 122 |
|
2018
Q3 | $3.07M | Sell |
34,282
-54
| -0.2% | -$4.83K | 0.22% | 109 |
|
2018
Q2 | $2.73M | Buy |
34,336
+123
| +0.4% | +$9.77K | 0.21% | 114 |
|
2018
Q1 | $3.05M | Buy |
34,213
+510
| +2% | +$45.5K | 0.25% | 101 |
|
2017
Q4 | $3.52M | Sell |
33,703
-9,461
| -22% | -$987K | 0.3% | 92 |
|
2017
Q3 | $6.29M | Buy |
43,164
+538
| +1% | +$78.4K | 0.59% | 51 |
|
2017
Q2 | $5.54M | Buy |
42,626
+714
| +2% | +$92.7K | 0.54% | 57 |
|
2017
Q1 | $5.22M | Sell |
41,912
-3,257
| -7% | -$405K | 0.52% | 58 |
|
2016
Q4 | $5.23M | Buy |
45,169
+171
| +0.4% | +$19.8K | 0.56% | 52 |
|
2016
Q3 | $4.7M | Sell |
44,998
-1,935
| -4% | -$202K | 0.53% | 57 |
|
2016
Q2 | $4.63M | Buy |
46,933
+1,055
| +2% | +$104K | 0.53% | 59 |
|
2016
Q1 | $4.59M | Sell |
45,878
-59
| -0.1% | -$5.91K | 0.54% | 57 |
|
2015
Q4 | $5.5M | Buy |
45,937
+4,260
| +10% | +$510K | 0.64% | 49 |
|
2015
Q3 | $4.51M | Buy |
41,677
+2,263
| +6% | +$245K | 0.55% | 56 |
|
2015
Q2 | $4.56M | Buy |
39,414
+2,953
| +8% | +$342K | 0.51% | 63 |
|
2015
Q1 | $4.2M | Sell |
36,461
-200
| -0.5% | -$23.1K | 0.47% | 69 |
|
2014
Q4 | $4.1M | Sell |
36,661
-191
| -0.5% | -$21.4K | 0.46% | 68 |
|
2014
Q3 | $3.49M | Buy |
36,852
+312
| +0.9% | +$29.6K | 0.4% | 73 |
|
2014
Q2 | $3.14M | Buy |
36,540
+17,112
| +88% | +$1.47M | 0.35% | 76 |
|
2014
Q1 | $2.71M | Buy |
19,428
+1,278
| +7% | +$178K | 0.32% | 81 |
|
2013
Q4 | $3.07M | Sell |
18,150
-1,117
| -6% | -$189K | 0.37% | 76 |
|
2013
Q3 | $2.97M | Buy |
19,267
+1,699
| +10% | +$262K | 0.4% | 75 |
|
2013
Q2 | $2.06M | Buy |
+17,568
| New | +$2.06M | 0.3% | 82 |
|