BBVA USA Bancshares’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 |
-13,198
| Closed | -$1.31M | – | 681 |
|
|
2019
Q3 | $1.31M | Sell |
13,198
-73
| -0.6% | -$7.25K | 0.08% | 200 |
|
|
2019
Q2 | $1.23M | Buy |
13,271
+111
| +0.8% | +$10.3K | 0.07% | 220 |
|
|
2019
Q1 | $1.24M | Sell |
13,160
-501
| -4% | -$47.3K | 0.08% | 211 |
|
|
2018
Q4 | $876K | Sell |
13,661
-3,255
| -19% | -$209K | 0.06% | 246 |
|
|
2018
Q3 | $1.51M | Sell |
16,916
-215
| -1% | -$19.2K | 0.09% | 208 |
|
|
2018
Q2 | $1.36M | Buy |
17,131
+113
| +0.7% | +$8.98K | 0.09% | 210 |
|
|
2018
Q1 | $1.52M | Sell |
17,018
-770
| -4% | -$68.7K | 0.1% | 204 |
|
|
2017
Q4 | $1.86M | Sell |
17,788
-4,112
| -19% | -$429K | 0.12% | 175 |
|
|
2017
Q3 | $3.19M | Sell |
21,900
-979
| -4% | -$143K | 0.21% | 116 |
|
|
2017
Q2 | $2.97M | Sell |
22,879
-1,600
| -7% | -$208K | 0.2% | 118 |
|
|
2017
Q1 | $3.05M | Buy |
24,479
+185
| +0.8% | +$23K | 0.2% | 112 |
|
|
2016
Q4 | $2.81M | Sell |
24,294
-184
| -0.8% | -$21.3K | 0.2% | 121 |
|
|
2016
Q3 | $2.56M | Sell |
24,478
-1,104
| -4% | -$115K | 0.19% | 121 |
|
|
2016
Q2 | $2.52M | Sell |
25,582
-749
| -3% | -$73.9K | 0.19% | 123 |
|
|
2016
Q1 | $2.64M | Buy |
26,331
+2,776
| +12% | +$278K | 0.2% | 112 |
|
|
2015
Q4 | $2.82M | Buy |
23,555
+4,557
| +24% | +$546K | 0.21% | 113 |
|
|
2015
Q3 | $2.06M | Sell |
18,998
-1,299
| -6% | -$141K | 0.16% | 131 |
|
|
2015
Q2 | $2.35M | Sell |
20,297
-1,783
| -8% | -$206K | 0.13% | 147 |
|
|
2015
Q1 | $2.55M | Sell |
22,080
-6,624
| -23% | -$764K | 0.11% | 176 |
|
|
2014
Q4 | $3.21M | Sell |
28,704
-4,049
| -12% | -$453K | 0.15% | 162 |
|
|
2014
Q3 | $3.1M | Sell |
32,753
-20,033
| -38% | -$1.9M | 0.14% | 166 |
|
|
2014
Q2 | $4.53M | Sell |
52,786
-13,652
| -21% | -$1.17M | 0.2% | 139 |
|
|
2014
Q1 | $4.64M | Sell |
66,438
-486
| -0.7% | -$33.9K | 0.21% | 136 |
|
|
2013
Q4 | $5.65M | Sell |
66,924
-720
| -1% | -$60.8K | 0.25% | 130 |
|
|
2013
Q3 | $5.21M | Sell |
67,644
-3,188
| -5% | -$246K | 0.25% | 129 |
|
|
2013
Q2 | $4.14M | Buy |
+70,832
| New | +$4.14M | 0.21% | 139 |
|