Commerzbank Aktiengesellschaft’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 |
-349,448
| Closed | -$34.7M | – | 785 |
|
|
2019
Q3 | $34.7M | Sell |
349,448
-5,100
| -1% | -$506K | 0.27% | 77 |
|
|
2019
Q2 | $32.8M | Sell |
354,548
-156,225
| -31% | -$14.4M | 0.26% | 77 |
|
|
2019
Q1 | $48.2M | Sell |
510,773
-185,390
| -27% | -$17.5M | 0.44% | 51 |
|
|
2018
Q4 | $44.6M | Buy |
696,163
+65,446
| +10% | +$4.19M | 0.46% | 50 |
|
|
2018
Q3 | $56.4M | Sell |
630,717
-87,006
| -12% | -$7.79M | 0.49% | 42 |
|
|
2018
Q2 | $57M | Sell |
717,723
-1,204
| -0.2% | -$95.6K | 0.54% | 40 |
|
|
2018
Q1 | $64.1M | Buy |
718,927
+271,094
| +61% | +$24.2M | 0.66% | 30 |
|
|
2017
Q4 | $46.7M | Buy |
447,833
+259,198
| +137% | +$27M | 0.54% | 40 |
|
|
2017
Q3 | $27.5M | Buy |
188,635
+13,431
| +8% | +$1.96M | 0.36% | 61 |
|
|
2017
Q2 | $22.8M | Buy |
175,204
+40,099
| +30% | +$5.21M | 0.38% | 63 |
|
|
2017
Q1 | $16.8M | Buy |
135,105
+12,342
| +10% | +$1.54M | 0.25% | 87 |
|
|
2016
Q4 | $14.2M | Sell |
122,763
-12,989
| -10% | -$1.5M | 0.21% | 97 |
|
|
2016
Q3 | $14.2M | Sell |
135,752
-40,266
| -23% | -$4.21M | 0.23% | 89 |
|
|
2016
Q2 | $17.4K | Sell |
176,018
-20,884
| -11% | -$2.06K | 0.12% | 96 |
|
|
2016
Q1 | $19.7M | Sell |
196,902
-216,120
| -52% | -$21.6M | 0.17% | 87 |
|
|
2015
Q4 | $49.5M | Buy |
413,022
+52,467
| +15% | +$6.28M | 0.38% | 47 |
|
|
2015
Q3 | $39M | Sell |
360,555
-262,713
| -42% | -$28.4M | 0.29% | 51 |
|
|
2015
Q2 | $72.1M | Buy |
623,268
+37,843
| +6% | +$4.38M | 0.38% | 47 |
|
|
2015
Q1 | $67.5M | Sell |
585,425
-175,430
| -23% | -$20.2M | 0.41% | 51 |
|
|
2014
Q4 | $85.1M | Sell |
760,855
-86,075
| -10% | -$9.63M | 0.54% | 43 |
|
|
2014
Q3 | $80.3M | Buy |
846,930
+127,836
| +18% | +$12.1M | 0.32% | 57 |
|
|
2014
Q2 | $61.8M | Buy |
719,094
+104,072
| +17% | +$8.94M | 0.32% | 57 |
|
|
2014
Q1 | $42.9M | Buy |
615,022
+138,894
| +29% | +$9.69M | 0.18% | 76 |
|
|
2013
Q4 | $36.2M | Sell |
476,128
-223,202
| -32% | -$17M | 0.18% | 81 |
|
|
2013
Q3 | $53.9M | Sell |
699,330
-47,098
| -6% | -$3.63M | 0.27% | 72 |
|
|
2013
Q2 | $43.7M | Buy |
+746,428
| New | +$43.7M | 0.19% | 89 |
|