Wilmington Savings Fund Society’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,187
| Closed | -$515K | – | 359 |
|
|
2019
Q3 | $515K | Sell |
5,187
-100
| -2% | -$9.93K | 0.03% | 243 |
|
|
2019
Q2 | $488K | Sell |
5,287
-2,200
| -29% | -$203K | 0.03% | 260 |
|
|
2019
Q1 | $707K | Sell |
7,487
-927
| -11% | -$87.5K | 0.04% | 209 |
|
|
2018
Q4 | $539K | Sell |
8,414
-211
| -2% | -$13.5K | 0.03% | 234 |
|
|
2018
Q3 | $772K | Sell |
8,625
-214
| -2% | -$19.2K | 0.04% | 216 |
|
|
2018
Q2 | $702K | Sell |
8,839
-390
| -4% | -$31K | 0.04% | 224 |
|
|
2018
Q1 | $824K | Sell |
9,229
-538
| -6% | -$48K | 0.05% | 211 |
|
|
2017
Q4 | $1.02M | Sell |
9,767
-125
| -1% | -$13K | 0.06% | 203 |
|
|
2017
Q3 | $1.44M | Buy |
9,892
+84
| +0.9% | +$12.2K | 0.08% | 184 |
|
|
2017
Q2 | $1.27M | Sell |
9,808
-109
| -1% | -$14.2K | 0.08% | 195 |
|
|
2017
Q1 | $1.23M | Sell |
9,917
-1,300
| -12% | -$162K | 0.07% | 190 |
|
|
2016
Q4 | $1.3M | Sell |
11,217
-612
| -5% | -$70.8K | 0.08% | 188 |
|
|
2016
Q3 | $1.24M | Buy |
11,829
+61
| +0.5% | +$6.38K | 0.08% | 192 |
|
|
2016
Q2 | $1.16M | Sell |
11,768
-2,485
| -17% | -$245K | 0.07% | 198 |
|
|
2016
Q1 | $1.43M | Sell |
14,253
-263
| -2% | -$26.3K | 0.09% | 185 |
|
|
2015
Q4 | $1.74M | Sell |
14,516
-180
| -1% | -$21.6K | 0.11% | 179 |
|
|
2015
Q3 | $1.59M | Sell |
14,696
-332
| -2% | -$35.9K | 0.1% | 182 |
|
|
2015
Q2 | $1.74M | Buy |
15,028
+781
| +5% | +$90.4K | 0.1% | 182 |
|
|
2015
Q1 | $1.64M | Sell |
14,247
-592
| -4% | -$68.2K | 0.09% | 184 |
|
|
2014
Q4 | $1.66M | Sell |
14,839
-650
| -4% | -$72.7K | 0.09% | 187 |
|
|
2014
Q3 | $1.47M | Buy |
15,489
+187
| +1% | +$17.7K | 0.08% | 200 |
|
|
2014
Q2 | $1.31M | Sell |
15,302
-1,360
| -8% | -$117K | 0.07% | 210 |
|
|
2014
Q1 | $1.16M | Hold |
16,662
| – | – | 0.07% | 218 |
|
|
2013
Q4 | $1.41M | Sell |
16,662
-362
| -2% | -$30.6K | 0.08% | 209 |
|
|
2013
Q3 | $1.31M | Sell |
17,024
-1,064
| -6% | -$82K | 0.08% | 211 |
|
|
2013
Q2 | $1.06M | Buy |
+18,088
| New | +$1.06M | 0.07% | 221 |
|