WT
CELG
Whittier Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,148
| Closed | -$5.77M | – | 1674 |
|
|
2019
Q3 | $5.77M | Buy |
58,148
+86
| +0.1% | +$8.54K | 0.17% | 135 |
|
|
2019
Q2 | $5.37M | Buy |
58,062
+214
| +0.4% | +$19.8K | 0.16% | 143 |
|
|
2019
Q1 | $5.46M | Sell |
57,848
-274
| -0.5% | -$25.8K | 0.17% | 136 |
|
|
2018
Q4 | $3.73M | Sell |
58,122
-4,124
| -7% | -$264K | 0.13% | 154 |
|
|
2018
Q3 | $5.57M | Sell |
62,246
-1,034
| -2% | -$92.5K | 0.17% | 137 |
|
|
2018
Q2 | $5.03M | Sell |
63,280
-2,560
| -4% | -$203K | 0.17% | 135 |
|
|
2018
Q1 | $5.87M | Buy |
65,840
+3,638
| +6% | +$325K | 0.2% | 124 |
|
|
2017
Q4 | $6.49M | Sell |
62,202
-53,113
| -46% | -$5.54M | 0.23% | 119 |
|
|
2017
Q3 | $16.8M | Buy |
115,315
+1,102
| +1% | +$161K | 0.61% | 41 |
|
|
2017
Q2 | $14.8M | Buy |
114,213
+2,163
| +2% | +$281K | 0.57% | 42 |
|
|
2017
Q1 | $13.9M | Sell |
112,050
-11,383
| -9% | -$1.42M | 0.56% | 44 |
|
|
2016
Q4 | $14.3M | Buy |
123,433
+1,810
| +1% | +$210K | 0.61% | 42 |
|
|
2016
Q3 | $12.7M | Sell |
121,623
-544
| -0.4% | -$56.9K | 0.55% | 48 |
|
|
2016
Q2 | $12M | Buy |
122,167
+892
| +0.7% | +$88K | 0.53% | 49 |
|
|
2016
Q1 | $12.1M | Buy |
121,275
+7,045
| +6% | +$705K | 0.54% | 53 |
|
|
2015
Q4 | $13.7M | Buy |
114,230
+12,339
| +12% | +$1.48M | 0.62% | 40 |
|
|
2015
Q3 | $11M | Buy |
101,891
+8,609
| +9% | +$931K | 0.54% | 51 |
|
|
2015
Q2 | $10.8M | Buy |
93,282
+14,806
| +19% | +$1.71M | 0.48% | 56 |
|
|
2015
Q1 | $9.05M | Sell |
78,476
-319
| -0.4% | -$36.8K | 0.41% | 66 |
|
|
2014
Q4 | $8.81M | Sell |
78,795
-389
| -0.5% | -$43.5K | 0.42% | 66 |
|
|
2014
Q3 | $7.51M | Sell |
79,184
-1,282
| -2% | -$122K | 0.37% | 74 |
|
|
2014
Q2 | $6.91M | Buy |
80,466
+40,334
| +101% | +$3.46M | 0.34% | 83 |
|
|
2014
Q1 | $5.6M | Sell |
40,132
-536
| -1% | -$74.8K | 0.29% | 99 |
|
|
2013
Q4 | $6.87M | Sell |
40,668
-4,409
| -10% | -$745K | 0.35% | 82 |
|
|
2013
Q3 | $6.95M | Sell |
45,077
-1,118
| -2% | -$172K | 0.38% | 77 |
|
|
2013
Q2 | $5.4M | Buy |
+46,195
| New | +$5.4M | 0.3% | 90 |
|