American International Group’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 |
-301,358
| Closed | -$29.9M | – | 3117 |
|
|
2019
Q3 | $29.9M | Buy |
301,358
+56
| +0% | +$5.56K | 0.12% | 97 |
|
|
2019
Q2 | $27.9M | Sell |
301,302
-17,549
| -6% | -$1.62M | 0.11% | 99 |
|
|
2019
Q1 | $30.1M | Sell |
318,851
-190
| -0.1% | -$17.9K | 0.11% | 91 |
|
|
2018
Q4 | $20.4M | Sell |
319,041
-8,048
| -2% | -$516K | 0.08% | 121 |
|
|
2018
Q3 | $29.3M | Buy |
327,089
+12,251
| +4% | +$1.1M | 0.1% | 101 |
|
|
2018
Q2 | $25M | Sell |
314,838
-15,741
| -5% | -$1.25M | 0.09% | 103 |
|
|
2018
Q1 | $29.5M | Sell |
330,579
-13,515
| -4% | -$1.21M | 0.1% | 88 |
|
|
2017
Q4 | $35.9M | Buy |
344,094
+2,913
| +0.9% | +$304K | 0.12% | 80 |
|
|
2017
Q3 | $49.8M | Sell |
341,181
-12,108
| -3% | -$1.77M | 0.18% | 60 |
|
|
2017
Q2 | $45.9M | Buy |
353,289
+4,648
| +1% | +$604K | 0.16% | 61 |
|
|
2017
Q1 | $43.4M | Buy |
348,641
+1,476
| +0.4% | +$184K | 0.16% | 61 |
|
|
2016
Q4 | $40.2M | Sell |
347,165
-4,920
| -1% | -$569K | 0.16% | 63 |
|
|
2016
Q3 | $36.8M | Sell |
352,085
-117
| -0% | -$12.2K | 0.15% | 67 |
|
|
2016
Q2 | $34.7M | Sell |
352,202
-22,740
| -6% | -$2.24M | 0.15% | 71 |
|
|
2016
Q1 | $37.5M | Sell |
374,942
-2,180
| -0.6% | -$218K | 0.15% | 73 |
|
|
2015
Q4 | $45.2M | Buy |
377,122
+4,136
| +1% | +$495K | 0.19% | 66 |
|
|
2015
Q3 | $40.3M | Sell |
372,986
-5,409
| -1% | -$585K | 0.18% | 62 |
|
|
2015
Q2 | $43.8M | Buy |
378,395
+3,540
| +0.9% | +$410K | 0.18% | 66 |
|
|
2015
Q1 | $43.2M | Buy |
374,855
+499
| +0.1% | +$57.5K | 0.18% | 65 |
|
|
2014
Q4 | $41.9M | Sell |
374,356
-1,328
| -0.4% | -$149K | 0.18% | 59 |
|
|
2014
Q3 | $35.6M | Buy |
375,684
+11,772
| +3% | +$1.12M | 0.16% | 64 |
|
|
2014
Q2 | $31.3M | Buy |
363,912
+1,590
| +0.4% | +$137K | 0.14% | 76 |
|
|
2014
Q1 | $25.3M | Buy |
362,322
+1,490
| +0.4% | +$104K | 0.12% | 92 |
|
|
2013
Q4 | $30.5M | Sell |
360,832
-57,992
| -14% | -$4.9M | 0.15% | 76 |
|
|
2013
Q3 | $32.2M | Buy |
418,824
+20,466
| +5% | +$1.58M | 0.18% | 68 |
|
|
2013
Q2 | $23.3M | Buy |
+398,358
| New | +$23.3M | 0.14% | 93 |
|