Bank of the West’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 |
-10,328
| Closed | -$1.03M | – | 282 |
|
|
2019
Q3 | $1.03M | Sell |
10,328
-679
| -6% | -$67.5K | 0.12% | 138 |
|
|
2019
Q2 | $1.02M | Sell |
11,007
-663
| -6% | -$61.3K | 0.12% | 145 |
|
|
2019
Q1 | $1.1M | Buy |
11,670
+1,507
| +15% | +$142K | 0.13% | 141 |
|
|
2018
Q4 | $651K | Sell |
10,163
-3,728
| -27% | -$239K | 0.08% | 182 |
|
|
2018
Q3 | $1.24M | Buy |
13,891
+3,473
| +33% | +$311K | 0.15% | 142 |
|
|
2018
Q2 | $827K | Buy |
10,418
+1,086
| +12% | +$86.2K | 0.1% | 177 |
|
|
2018
Q1 | $833K | Buy |
9,332
+761
| +9% | +$67.9K | 0.1% | 186 |
|
|
2017
Q4 | $895K | Buy |
8,571
+1,628
| +23% | +$170K | 0.11% | 164 |
|
|
2017
Q3 | $1.01M | Buy |
6,943
+710
| +11% | +$104K | 0.13% | 153 |
|
|
2017
Q2 | $809K | Sell |
6,233
-705
| -10% | -$91.5K | 0.1% | 171 |
|
|
2017
Q1 | $864K | Buy |
6,938
+2,304
| +50% | +$287K | 0.11% | 167 |
|
|
2016
Q4 | $537K | Buy |
4,634
+444
| +11% | +$51.5K | 0.07% | 198 |
|
|
2016
Q3 | $438K | Buy |
4,190
+1,036
| +33% | +$108K | 0.06% | 215 |
|
|
2016
Q2 | $311K | Buy |
+3,154
| New | +$311K | 0.04% | 243 |
|
|
2016
Q1 | – | Sell |
-1,766
| Closed | -$211K | – | 292 |
|
|
2015
Q4 | $211K | Sell |
1,766
-480
| -21% | -$57.4K | 0.03% | 277 |
|
|
2015
Q3 | $243K | Buy |
2,246
+168
| +8% | +$18.2K | 0.04% | 260 |
|
|
2015
Q2 | $241K | Buy |
2,078
+62
| +3% | +$7.19K | 0.03% | 266 |
|
|
2015
Q1 | $233K | Sell |
2,016
-350
| -15% | -$40.5K | 0.03% | 262 |
|
|
2014
Q4 | $264K | Sell |
2,366
-244
| -9% | -$27.2K | 0.04% | 260 |
|
|
2014
Q3 | $247K | Sell |
2,610
-1,350
| -34% | -$128K | 0.04% | 235 |
|
|
2014
Q2 | $340K | Buy |
+3,960
| New | +$340K | 0.05% | 208 |
|
|
2014
Q1 | – | Sell |
-2,826
| Closed | -$239K | – | 255 |
|
|
2013
Q4 | $239K | Sell |
2,826
-380
| -12% | -$32.1K | 0.04% | 235 |
|
|
2013
Q3 | $247K | Sell |
3,206
-438
| -12% | -$33.7K | 0.04% | 212 |
|
|
2013
Q2 | $213K | Buy |
+3,644
| New | +$213K | 0.04% | 223 |
|