CIBC Private Wealth Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,938
| Closed | -$7.14M | – | 945 |
|
|
2019
Q3 | $7.14M | Sell |
71,938
-4,808
| -6% | -$477K | 0.03% | 312 |
|
|
2019
Q2 | $7.09M | Sell |
76,746
-13,693
| -15% | -$1.27M | 0.02% | 331 |
|
|
2019
Q1 | $8.53M | Sell |
90,439
-88,609
| -49% | -$8.36M | 0.03% | 295 |
|
|
2018
Q4 | $11.5M | Sell |
179,048
-16,011
| -8% | -$1.03M | 0.05% | 252 |
|
|
2018
Q3 | $17.5M | Sell |
195,059
-19,654
| -9% | -$1.76M | 0.07% | 227 |
|
|
2018
Q2 | $17.1M | Sell |
214,713
-1,230
| -0.6% | -$97.7K | 0.07% | 219 |
|
|
2018
Q1 | $19.3M | Sell |
215,943
-506,833
| -70% | -$45.2M | 0.08% | 205 |
|
|
2017
Q4 | $75.4M | Sell |
722,776
-177,277
| -20% | -$18.5M | 0.32% | 97 |
|
|
2017
Q3 | $131M | Buy |
900,053
+615,366
| +216% | +$89.7M | 0.6% | 49 |
|
|
2017
Q2 | $37M | Sell |
284,687
-797
| -0.3% | -$104K | 0.23% | 97 |
|
|
2017
Q1 | $35.5M | Buy |
285,484
+20,820
| +8% | +$2.59M | 0.22% | 105 |
|
|
2016
Q4 | $30.6M | Buy |
264,664
+34,187
| +15% | +$3.96M | 0.2% | 108 |
|
|
2016
Q3 | $24.1M | Buy |
230,477
+13,766
| +6% | +$1.44M | 0.17% | 115 |
|
|
2016
Q2 | $21.4M | Buy |
216,711
+72,492
| +50% | +$7.15M | 0.16% | 125 |
|
|
2016
Q1 | $14.4M | Buy |
144,219
+48,664
| +51% | +$4.87M | 0.11% | 152 |
|
|
2015
Q4 | $11.4M | Buy |
95,555
+2,557
| +3% | +$306K | 0.09% | 178 |
|
|
2015
Q3 | $10.1M | Buy |
92,998
+23,718
| +34% | +$2.57M | 0.08% | 185 |
|
|
2015
Q2 | $8.02M | Buy |
69,280
+4,772
| +7% | +$552K | 0.06% | 235 |
|
|
2015
Q1 | $7.44M | Buy |
64,508
+453
| +0.7% | +$52.2K | 0.05% | 241 |
|
|
2014
Q4 | $7.17M | Sell |
64,055
-7,022
| -10% | -$785K | 0.05% | 239 |
|
|
2014
Q3 | $6.74M | Sell |
71,077
-2,514
| -3% | -$238K | 0.05% | 243 |
|
|
2014
Q2 | $6.32M | Buy |
73,591
+5,459
| +8% | +$469K | 0.05% | 247 |
|
|
2014
Q1 | $5.02M | Buy |
+68,132
| New | +$5.02M | 0.04% | 264 |
|