Bank of America’s Celgene Corp CELG Stock Holding History

Bank of America’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,074,972	Closed	-$405M	–	6753
2019 Q3	$405M	Buy	4,074,972 +274,613	+7%	+$27.3M	0.06%	285
2019 Q2	$351M	Buy	3,800,359 +701,531	+23%	+$64.8M	0.05%	312
2019 Q1	$292M	Sell	3,098,828 -2,113,604	-41%	-$199M	0.05%	335
2018 Q4	$334M	Sell	5,212,432 -699,145	-12%	-$44.8M	0.06%	285
2018 Q3	$529M	Buy	5,911,577 +138,659	+2%	+$12.4M	0.08%	234
2018 Q2	$458M	Sell	5,772,918 -578,224	-9%	-$45.9M	0.08%	240
2018 Q1	$567M	Sell	6,351,142 -1,996,626	-24%	-$178M	0.1%	206
2017 Q4	$871M	Sell	8,347,768 -4,520,195	-35%	-$472M	0.15%	148
2017 Q3	$1.88B	Buy	12,867,963 +3,139,662	+32%	+$458M	0.3%	71
2017 Q2	$1.26B	Sell	9,728,301 -329,748	-3%	-$42.8M	0.25%	93
2017 Q1	$1.25B	Buy	10,058,049 +321,052	+3%	+$39.9M	0.25%	95
2016 Q4	$1.13B	Buy	9,736,997 +120,186	+1%	+$13.9M	0.24%	93
2016 Q3	$1.01B	Sell	9,616,811 -22,146	-0.2%	-$2.31M	0.22%	102
2016 Q2	$951M	Sell	9,638,957 -242,321	-2%	-$23.9M	0.22%	106
2016 Q1	$989M	Sell	9,881,278 -1,058,073	-10%	-$106M	0.24%	94
2015 Q4	$1.31B	Buy	10,939,351 +758,720	+7%	+$90.9M	0.31%	66
2015 Q3	$1.1B	Buy	10,180,631 +5,155,873	+103%	+$558M	0.27%	80
2015 Q2	$582M	Sell	5,024,758 -1,803,998	-26%	-$209M	0.19%	106
2015 Q1	$787M	Buy	6,828,756 +2,019,494	+42%	+$233M	0.26%	71
2014 Q4	$538M	Sell	4,809,262 -213,631	-4%	-$23.9M	0.19%	99
2014 Q3	$476M	Sell	5,022,893 -1,178,133	-19%	-$112M	0.15%	126
2014 Q2	$533M	Sell	6,201,026 -975,356	-14%	-$83.8M	0.17%	117
2014 Q1	$501M	Buy	7,176,382 +793,598	+12%	+$55.4M	0.19%	106
2013 Q4	$539M	Buy	6,382,784 +2,020,102	+46%	+$171M	0.19%	94
2013 Q3	$336M	Buy	4,362,682 +781,176	+22%	+$60.2M	0.13%	149
2013 Q2	$209M	Buy	+3,581,506	New	+$209M	0.09%	191