Comerica Securities’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,035
| Closed | -$281K | – | 449 |
|
|
2019
Q2 | $281K | Sell |
3,035
-279
| -8% | -$25.8K | 0.03% | 356 |
|
|
2019
Q1 | $313K | Sell |
3,314
-4,060
| -55% | -$383K | 0.04% | 333 |
|
|
2018
Q4 | $473K | Sell |
7,374
-2,304
| -24% | -$148K | 0.06% | 253 |
|
|
2018
Q3 | $866K | Sell |
9,678
-1,237
| -11% | -$111K | 0.1% | 212 |
|
|
2018
Q2 | $867K | Sell |
10,915
-498
| -4% | -$39.6K | 0.11% | 213 |
|
|
2018
Q1 | $1.02M | Sell |
11,413
-7,833
| -41% | -$699K | 0.13% | 191 |
|
|
2017
Q4 | $2.01M | Sell |
19,246
-6,893
| -26% | -$720K | 0.25% | 106 |
|
|
2017
Q3 | $3.81M | Buy |
26,139
+1,568
| +6% | +$229K | 0.53% | 45 |
|
|
2017
Q2 | $3.19M | Buy |
24,571
+2,564
| +12% | +$333K | 0.47% | 50 |
|
|
2017
Q1 | $2.74M | Buy |
+22,007
| New | +$2.74M | 0.43% | 68 |
|
|
2015
Q3 | – | Sell |
-5,577
| Closed | -$645K | – | 363 |
|
|
2015
Q2 | $645K | Sell |
5,577
-257
| -4% | -$29.7K | 0.16% | 157 |
|
|
2015
Q1 | $673K | Buy |
+5,834
| New | +$673K | 0.17% | 137 |
|
|
2014
Q4 | – | Sell |
-5,269
| Closed | -$499K | – | 182 |
|
|
2014
Q3 | $499K | Buy |
+5,269
| New | +$499K | 0.35% | 80 |
|