Citizens Financial Group’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 |
-3,327
| Closed | -$330K | – | 1144 |
|
|
2019
Q3 | $330K | Sell |
3,327
-983
| -23% | -$97.5K | 0.02% | 192 |
|
|
2019
Q2 | $399K | Sell |
4,310
-480
| -10% | -$44.4K | 0.03% | 176 |
|
|
2019
Q1 | $452K | Sell |
4,790
-1,396
| -23% | -$132K | 0.03% | 174 |
|
|
2018
Q4 | $396K | Sell |
6,186
-680
| -10% | -$43.5K | 0.04% | 161 |
|
|
2018
Q3 | $615K | Sell |
6,866
-618
| -8% | -$55.4K | 0.05% | 147 |
|
|
2018
Q2 | $594K | Sell |
7,484
-88,857
| -92% | -$7.05M | 0.05% | 150 |
|
|
2018
Q1 | $8.59M | Sell |
96,341
-2,539
| -3% | -$226K | 0.72% | 53 |
|
|
2017
Q4 | $10.3M | Buy |
98,880
+22,374
| +29% | +$2.34M | 0.83% | 42 |
|
|
2017
Q3 | $11.2M | Buy |
76,506
+71,599
| +1,459% | +$10.4M | 0.95% | 33 |
|
|
2017
Q2 | $637K | Buy |
4,907
+206
| +4% | +$26.7K | 0.06% | 145 |
|
|
2017
Q1 | $585K | Sell |
4,701
-1,218
| -21% | -$152K | 0.05% | 148 |
|
|
2016
Q4 | $686K | Buy |
5,919
+383
| +7% | +$44.4K | 0.07% | 135 |
|
|
2016
Q3 | $578K | Sell |
5,536
-898
| -14% | -$93.8K | 0.05% | 154 |
|
|
2016
Q2 | $635K | Buy |
6,434
+1,439
| +29% | +$142K | 0.06% | 152 |
|
|
2016
Q1 | $500K | Sell |
4,995
-127
| -2% | -$12.7K | 0.05% | 165 |
|
|
2015
Q4 | $623K | Buy |
+5,122
| New | +$623K | 0.06% | 149 |
|