CIBC Bank USA’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,491
| Closed | -$223K | – | 271 |
|
|
2018
Q3 | $223K | Buy |
+2,491
| New | +$223K | 0.03% | 235 |
|
|
2018
Q2 | – | Sell |
-2,406
| Closed | -$214K | – | 269 |
|
|
2018
Q1 | $214K | Buy |
2,406
+100
| +4% | +$8.89K | 0.03% | 242 |
|
|
2017
Q4 | $241K | Sell |
2,306
-470
| -17% | -$49.1K | 0.03% | 227 |
|
|
2017
Q3 | $404K | Buy |
2,776
+630
| +29% | +$91.7K | 0.05% | 176 |
|
|
2017
Q2 | $279K | Buy |
2,146
+42
| +2% | +$5.46K | 0.04% | 209 |
|
|
2017
Q1 | $262K | Sell |
2,104
-53
| -2% | -$6.6K | 0.04% | 216 |
|
|
2016
Q4 | $250K | Sell |
2,157
-50
| -2% | -$5.8K | 0.04% | 217 |
|
|
2016
Q3 | $230K | Sell |
2,207
-95
| -4% | -$9.9K | 0.03% | 228 |
|
|
2016
Q2 | $227K | Buy |
2,302
+300
| +15% | +$29.6K | 0.04% | 229 |
|
|
2016
Q1 | $200K | Sell |
2,002
-5,479
| -73% | -$547K | 0.04% | 215 |
|
|
2015
Q4 | $896K | Sell |
7,481
-577
| -7% | -$69.1K | 0.16% | 89 |
|
|
2015
Q3 | $871K | Sell |
8,058
-1,285
| -14% | -$139K | 0.16% | 88 |
|
|
2015
Q2 | $1.08M | Sell |
9,343
-190
| -2% | -$22K | 0.18% | 81 |
|
|
2015
Q1 | $1.1M | Sell |
9,533
-1,539
| -14% | -$177K | 0.19% | 77 |
|
|
2014
Q4 | $1.24M | Sell |
11,072
-360
| -3% | -$40.3K | 0.22% | 77 |
|
|
2014
Q3 | $1.08M | Buy |
11,432
+289
| +3% | +$27.4K | 0.22% | 80 |
|
|
2014
Q2 | $957K | Buy |
11,143
+3,439
| +45% | +$295K | 0.18% | 95 |
|
|
2014
Q1 | $538K | Sell |
7,704
-1,640
| -18% | -$115K | 0.11% | 164 |
|
|
2013
Q4 | $789K | Sell |
9,344
-190
| -2% | -$16K | 0.18% | 126 |
|
|
2013
Q3 | $735K | Sell |
9,534
-17,758
| -65% | -$1.37M | 0.18% | 127 |
|
|
2013
Q2 | $1.6M | Buy |
+27,292
| New | +$1.6M | 0.09% | 146 |
|