Bank of Hawaii’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 |
-4,739
| Closed | -$471K | – | 350 |
|
|
2019
Q3 | $471K | Buy |
+4,739
| New | +$471K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-11,938
| Closed | -$1.07M | – | 348 |
|
|
2018
Q3 | $1.07M | Sell |
11,938
-4,557
| -28% | -$408K | 0.08% | 156 |
|
|
2018
Q2 | $1.31M | Buy |
16,495
+1,078
| +7% | +$85.6K | 0.11% | 126 |
|
|
2018
Q1 | $1.38M | Sell |
15,417
-394
| -2% | -$35.1K | 0.12% | 126 |
|
|
2017
Q4 | $1.65M | Sell |
15,811
-3,519
| -18% | -$367K | 0.14% | 114 |
|
|
2017
Q3 | $2.82M | Buy |
19,330
+2,703
| +16% | +$394K | 0.24% | 81 |
|
|
2017
Q2 | $2.16M | Buy |
16,627
+711
| +4% | +$92.3K | 0.19% | 92 |
|
|
2017
Q1 | $1.98M | Buy |
15,916
+2,423
| +18% | +$301K | 0.18% | 101 |
|
|
2016
Q4 | $1.56M | Buy |
13,493
+3,434
| +34% | +$398K | 0.15% | 113 |
|
|
2016
Q3 | $1.05M | Sell |
10,059
-596
| -6% | -$62.3K | 0.1% | 149 |
|
|
2016
Q2 | $1.05M | Sell |
10,655
-619
| -5% | -$61.1K | 0.11% | 147 |
|
|
2016
Q1 | $1.13M | Buy |
11,274
+3,736
| +50% | +$374K | 0.12% | 130 |
|
|
2015
Q4 | $903K | Sell |
7,538
-78
| -1% | -$9.34K | 0.1% | 170 |
|
|
2015
Q3 | $824K | Buy |
7,616
+2,852
| +60% | +$309K | 0.1% | 174 |
|
|
2015
Q2 | $552K | Sell |
4,764
-7,299
| -61% | -$846K | 0.06% | 222 |
|
|
2015
Q1 | $1.39M | Buy |
12,063
+790
| +7% | +$91K | 0.14% | 151 |
|
|
2014
Q4 | $1.26M | Buy |
11,273
+2,323
| +26% | +$260K | 0.12% | 154 |
|
|
2014
Q3 | $848K | Sell |
8,950
-10,400
| -54% | -$985K | 0.08% | 188 |
|
|
2014
Q2 | $1.66M | Sell |
19,350
-1,628
| -8% | -$140K | 0.16% | 130 |
|
|
2014
Q1 | $1.46M | Sell |
20,978
-1,058
| -5% | -$73.8K | 0.15% | 147 |
|
|
2013
Q4 | $1.86M | Sell |
22,036
-90
| -0.4% | -$7.61K | 0.19% | 121 |
|
|
2013
Q3 | $1.71M | Buy |
22,126
+2,386
| +12% | +$184K | 0.18% | 125 |
|
|
2013
Q2 | $1.16M | Buy |
+19,740
| New | +$1.16M | 0.12% | 148 |
|