Comerica Bank’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 |
-134,247
| Closed | -$14M | – | 2331 |
|
|
2019
Q3 | $14M | Sell |
134,247
-6,309
| -4% | -$659K | 0.11% | 172 |
|
|
2019
Q2 | $12.8M | Buy |
140,556
+2,631
| +2% | +$239K | 0.1% | 186 |
|
|
2019
Q1 | $13M | Sell |
137,925
-6,015
| -4% | -$567K | 0.11% | 168 |
|
|
2018
Q4 | $12.6M | Sell |
143,940
-6,045
| -4% | -$529K | 0.11% | 184 |
|
|
2018
Q3 | $12M | Sell |
149,985
-54,259
| -27% | -$4.33M | 0.1% | 205 |
|
|
2018
Q2 | $17.5M | Sell |
204,244
-16,338
| -7% | -$1.4M | 0.12% | 151 |
|
|
2018
Q1 | $19.8M | Sell |
220,582
-17,624
| -7% | -$1.58M | 0.14% | 129 |
|
|
2017
Q4 | $24.6M | Sell |
238,206
-12,075
| -5% | -$1.25M | 0.16% | 110 |
|
|
2017
Q3 | $25.3M | Sell |
250,281
-4,087
| -2% | -$413K | 0.18% | 95 |
|
|
2017
Q2 | $35.1M | Sell |
254,368
-168
| -0.1% | -$23.2K | 0.26% | 62 |
|
|
2017
Q1 | $31.6M | Sell |
254,536
-24,872
| -9% | -$3.08M | 0.24% | 67 |
|
|
2016
Q4 | $32.8M | Buy |
279,408
+3,156
| +1% | +$371K | 0.26% | 61 |
|
|
2016
Q3 | $28.7M | Buy |
276,252
+10,852
| +4% | +$1.13M | 0.25% | 74 |
|
|
2016
Q2 | $30.2M | Sell |
265,400
-3,764
| -1% | -$428K | 0.26% | 66 |
|
|
2016
Q1 | $28.9M | Buy |
269,164
+40
| +0% | +$4.29K | 0.26% | 70 |
|
|
2015
Q4 | $29.3M | Sell |
269,124
-6,641
| -2% | -$724K | 0.29% | 62 |
|
|
2015
Q3 | $29.8M | Sell |
275,765
-266,967
| -49% | -$28.9M | 0.28% | 63 |
|
|
2015
Q2 | $62.8M | Buy |
542,732
+259,387
| +92% | +$30M | 0.27% | 67 |
|
|
2015
Q1 | $32.7M | Sell |
283,345
-286,359
| -50% | -$33M | 0.28% | 66 |
|
|
2014
Q4 | $63.7M | Buy |
569,704
+285,878
| +101% | +$32M | 0.28% | 66 |
|
|
2014
Q3 | $26.9M | Sell |
283,826
-22,275
| -7% | -$2.11M | 0.24% | 83 |
|
|
2014
Q2 | $26.3M | Sell |
306,101
-108,139
| -26% | -$9.29M | 0.22% | 96 |
|
|
2014
Q1 | $28.9M | Buy |
414,240
+1,940
| +0.5% | +$135K | 0.22% | 81 |
|
|
2013
Q4 | $34.8M | Sell |
412,300
-37,310
| -8% | -$3.15M | 0.27% | 67 |
|
|
2013
Q3 | $34.7M | Sell |
449,610
-36,670
| -8% | -$2.83M | 0.24% | 74 |
|
|
2013
Q2 | $28.4M | Buy |
+486,280
| New | +$28.4M | 0.23% | 79 |
|