CELGZ
Bank of America’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,734
| Closed | -$1K | – | 6724 |
|
|
2019
Q3 | $1K | Hold |
1,734
| – | – | ﹤0.01% | 6363 |
|
|
2019
Q2 | $1K | Sell |
1,734
-2,127
| -55% | -$1.23K | ﹤0.01% | 6335 |
|
|
2019
Q1 | $4K | Hold |
3,861
| – | – | ﹤0.01% | 6069 |
|
|
2018
Q4 | $2K | Hold |
3,861
| – | – | ﹤0.01% | 6153 |
|
|
2018
Q3 | $6K | Sell |
3,861
-6,000
| -61% | -$9.32K | ﹤0.01% | 6052 |
|
|
2018
Q2 | $3K | Hold |
9,861
| – | – | ﹤0.01% | 6140 |
|
|
2018
Q1 | $3K | Hold |
9,861
| – | – | ﹤0.01% | 6113 |
|
|
2017
Q4 | $9K | Sell |
9,861
-7
| -0.1% | -$6 | ﹤0.01% | 5822 |
|
|
2017
Q3 | $15K | Buy |
9,868
+137
| +1% | +$208 | ﹤0.01% | 5601 |
|
|
2017
Q2 | $12K | Sell |
9,731
-10,500
| -52% | -$12.9K | ﹤0.01% | 5620 |
|
|
2017
Q1 | $22K | Hold |
20,231
| – | – | ﹤0.01% | 5536 |
|
|
2016
Q4 | $21K | Sell |
20,231
-30
| -0.1% | -$31 | ﹤0.01% | 5553 |
|
|
2016
Q3 | $21K | Buy |
20,261
+20
| +0.1% | +$21 | ﹤0.01% | 5352 |
|
|
2016
Q2 | $29K | Sell |
20,241
-2,896
| -13% | -$4.15K | ﹤0.01% | 5290 |
|
|
2016
Q1 | $30K | Buy |
23,137
+120
| +0.5% | +$156 | ﹤0.01% | 5166 |
|
|
2015
Q4 | $28K | Buy |
23,017
+20
| +0.1% | +$24 | ﹤0.01% | 5314 |
|
|
2015
Q3 | $37K | Sell |
22,997
-32
| -0.1% | -$51 | ﹤0.01% | 5078 |
|
|
2015
Q2 | $48K | Buy |
23,029
+666
| +3% | +$1.39K | ﹤0.01% | 4963 |
|
|
2015
Q1 | $66K | Sell |
22,363
-75
| -0.3% | -$221 | ﹤0.01% | 4567 |
|
|
2014
Q4 | $71K | Buy |
22,438
+17,936
| +398% | +$56.8K | ﹤0.01% | 4713 |
|
|
2014
Q3 | $15K | Buy |
4,502
+596
| +15% | +$1.99K | ﹤0.01% | 5352 |
|
|
2014
Q2 | $10K | Hold |
3,906
| – | – | ﹤0.01% | 5608 |
|
|
2014
Q1 | $11K | Buy |
3,906
+2,315
| +146% | +$6.52K | ﹤0.01% | 5315 |
|
|
2013
Q4 | $4K | Sell |
1,591
-250
| -14% | -$629 | ﹤0.01% | 5644 |
|
|
2013
Q3 | $14K | Buy |
1,841
+1,543
| +518% | +$11.7K | ﹤0.01% | 5226 |
|
|
2013
Q2 | $2K | Buy |
+298
| New | +$2K | ﹤0.01% | 5796 |
|