Arvest Bank Trust Division’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,720
| Closed | -$9.79M | – | 139 |
|
|
2018
Q1 | $9.79M | Sell |
109,720
-610
| -0.6% | -$54.4K | 0.69% | 51 |
|
|
2017
Q4 | $11.5M | Sell |
110,330
-4,228
| -4% | -$441K | 0.8% | 45 |
|
|
2017
Q3 | $16.7M | Buy |
114,558
+693
| +0.6% | +$101K | 1.19% | 28 |
|
|
2017
Q2 | $14.8M | Buy |
113,865
+1,681
| +1% | +$218K | 1.12% | 32 |
|
|
2017
Q1 | $14M | Sell |
112,184
-2,483
| -2% | -$309K | 1.09% | 37 |
|
|
2016
Q4 | $13.3M | Buy |
114,667
+134
| +0.1% | +$15.5K | 1.06% | 39 |
|
|
2016
Q3 | $12M | Buy |
+114,533
| New | +$12M | 0.99% | 43 |
|