Capital One National Association’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.21M | Sell |
15,245
-17,430
| -53% | -$1.38M | 0.09% | 208 |
|
|
2018
Q1 | $2.92M | Buy |
32,675
+596
| +2% | +$53.2K | 0.2% | 103 |
|
|
2017
Q4 | $3.35M | Sell |
32,079
-22,831
| -42% | -$2.38M | 0.23% | 96 |
|
|
2017
Q3 | $8.01M | Buy |
54,910
+8,256
| +18% | +$1.2M | 0.56% | 40 |
|
|
2017
Q2 | $6.06M | Sell |
46,654
-1,279
| -3% | -$166K | 0.44% | 57 |
|
|
2017
Q1 | $5.96M | Buy |
47,933
+103
| +0.2% | +$12.8K | 0.45% | 58 |
|
|
2016
Q4 | $5.54M | Buy |
47,830
+1,339
| +3% | +$155K | 0.41% | 63 |
|
|
2016
Q3 | $4.86M | Sell |
46,491
-715
| -2% | -$74.7K | 0.39% | 71 |
|
|
2016
Q2 | $4.66M | Sell |
47,206
-2,180
| -4% | -$215K | 0.38% | 73 |
|
|
2016
Q1 | $4.94M | Buy |
49,386
+3,321
| +7% | +$332K | 0.45% | 66 |
|
|
2015
Q4 | $5.52M | Sell |
46,065
-8,831
| -16% | -$1.06M | 0.48% | 50 |
|
|
2015
Q3 | $5.94M | Buy |
54,896
+3,293
| +6% | +$356K | 0.57% | 40 |
|
|
2015
Q2 | $5.97M | Buy |
51,603
+956
| +2% | +$111K | 0.53% | 43 |
|
|
2015
Q1 | $5.84M | Buy |
50,647
+7,233
| +17% | +$834K | 0.53% | 43 |
|
|
2014
Q4 | $4.86M | Buy |
43,414
+831
| +2% | +$93K | 0.46% | 57 |
|
|
2014
Q3 | $4.04M | Sell |
42,583
-1,341
| -3% | -$127K | 0.4% | 69 |
|
|
2014
Q2 | $3.77M | Sell |
43,924
-1,600
| -4% | -$137K | 0.35% | 86 |
|
|
2014
Q1 | $3.18M | Sell |
45,524
-14,178
| -24% | -$990K | 0.31% | 95 |
|
|
2013
Q4 | $5.04M | Sell |
59,702
-3,740
| -6% | -$316K | 0.49% | 48 |
|
|
2013
Q3 | $4.89M | Sell |
63,442
-2,354
| -4% | -$181K | 0.51% | 47 |
|
|
2013
Q2 | $3.85M | Buy |
+65,796
| New | +$3.85M | 0.42% | 67 |
|