BOK Financial’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 |
-42,116
| Closed | -$4.18M | – | 970 |
|
|
2019
Q3 | $4.18M | Buy |
42,116
+9,565
| +29% | +$950K | 0.1% | 215 |
|
|
2019
Q2 | $3.01M | Sell |
32,551
-6,243
| -16% | -$577K | 0.07% | 272 |
|
|
2019
Q1 | $3.66M | Sell |
38,794
-3,358
| -8% | -$317K | 0.09% | 243 |
|
|
2018
Q4 | $2.7M | Sell |
42,152
-25,736
| -38% | -$1.65M | 0.08% | 259 |
|
|
2018
Q3 | $6.08M | Sell |
67,888
-1,291
| -2% | -$116K | 0.15% | 174 |
|
|
2018
Q2 | $5.5M | Sell |
69,179
-13,511
| -16% | -$1.07M | 0.15% | 166 |
|
|
2018
Q1 | $7.38M | Sell |
82,690
-15,269
| -16% | -$1.36M | 0.21% | 122 |
|
|
2017
Q4 | $10.2M | Buy |
97,959
+11,972
| +14% | +$1.25M | 0.28% | 86 |
|
|
2017
Q3 | $12.5M | Sell |
85,987
-985
| -1% | -$144K | 0.36% | 69 |
|
|
2017
Q2 | $11.3M | Sell |
86,972
-3,279
| -4% | -$426K | 0.36% | 71 |
|
|
2017
Q1 | $11.2M | Sell |
90,251
-8,220
| -8% | -$1.02M | 0.35% | 73 |
|
|
2016
Q4 | $11.4M | Sell |
98,471
-17,690
| -15% | -$2.05M | 0.38% | 67 |
|
|
2016
Q3 | $12.1M | Sell |
116,161
-353
| -0.3% | -$36.9K | 0.4% | 61 |
|
|
2016
Q2 | $11.5M | Sell |
116,514
-10,731
| -8% | -$1.06M | 0.4% | 60 |
|
|
2016
Q1 | $12.7M | Sell |
127,245
-13,234
| -9% | -$1.32M | 0.46% | 50 |
|
|
2015
Q4 | $16.8M | Sell |
140,479
-13,260
| -9% | -$1.59M | 0.61% | 28 |
|
|
2015
Q3 | $16.6M | Sell |
153,739
-8,697
| -5% | -$941K | 0.63% | 30 |
|
|
2015
Q2 | $18.8M | Sell |
162,436
-22,244
| -12% | -$2.57M | 0.64% | 29 |
|
|
2015
Q1 | $21.3M | Buy |
184,680
+26,139
| +16% | +$3.01M | 0.72% | 23 |
|
|
2014
Q4 | $17.7M | Buy |
158,541
+9,059
| +6% | +$1.01M | 0.61% | 35 |
|
|
2014
Q3 | $14.2M | Sell |
149,482
-9,111
| -6% | -$864K | 0.47% | 39 |
|
|
2014
Q2 | $13.6M | Sell |
158,593
-8,441
| -5% | -$725K | 0.44% | 41 |
|
|
2014
Q1 | $11.7M | Buy |
167,034
+14,064
| +9% | +$982K | 0.39% | 51 |
|
|
2013
Q4 | $12.9M | Sell |
152,970
-27,780
| -15% | -$2.35M | 0.43% | 42 |
|
|
2013
Q3 | $13.9M | Sell |
180,750
-37,804
| -17% | -$2.91M | 0.51% | 40 |
|
|
2013
Q2 | $12.8M | Buy |
+218,554
| New | +$12.8M | 0.48% | 46 |
|