Commonwealth Bank of Australia’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 |
-113,747
| Closed | -$10.5M | – | 1147 |
|
|
2019
Q2 | $10.5M | Sell |
113,747
-2,046
| -2% | -$189K | 0.1% | 135 |
|
|
2019
Q1 | $10.9M | Buy |
115,793
+33,561
| +41% | +$3.16M | 0.1% | 134 |
|
|
2018
Q4 | $5.26M | Buy |
82,232
+36,931
| +82% | +$2.36M | 0.06% | 204 |
|
|
2018
Q3 | $4.05M | Buy |
45,301
+900
| +2% | +$80.4K | 0.04% | 261 |
|
|
2018
Q2 | $3.52M | Buy |
44,401
+16,048
| +57% | +$1.27M | 0.04% | 275 |
|
|
2018
Q1 | $2.52M | Sell |
28,353
-3,531
| -11% | -$314K | 0.03% | 314 |
|
|
2017
Q4 | $3.32M | Buy |
31,884
+6,487
| +26% | +$676K | 0.03% | 294 |
|
|
2017
Q3 | $3.7M | Buy |
25,397
+365
| +1% | +$53.1K | 0.04% | 276 |
|
|
2017
Q2 | $3.25M | Sell |
25,032
-4,787
| -16% | -$622K | 0.03% | 290 |
|
|
2017
Q1 | $3.71M | Buy |
29,819
+5,782
| +24% | +$719K | 0.04% | 248 |
|
|
2016
Q4 | $2.78M | Buy |
24,037
+2,146
| +10% | +$248K | 0.03% | 289 |
|
|
2016
Q3 | $2.29M | Sell |
21,891
-500
| -2% | -$52.3K | 0.03% | 305 |
|
|
2016
Q2 | $2.21M | Buy |
22,391
+1,357
| +6% | +$134K | 0.03% | 309 |
|
|
2016
Q1 | $2.11M | Buy |
21,034
+591
| +3% | +$59.1K | 0.03% | 311 |
|
|
2015
Q4 | $2.45M | Sell |
20,443
-2,809
| -12% | -$336K | 0.03% | 283 |
|
|
2015
Q3 | $2.52M | Sell |
23,252
-462
| -2% | -$50K | 0.03% | 270 |
|
|
2015
Q2 | $2.75M | Sell |
23,714
-983
| -4% | -$114K | 0.04% | 234 |
|
|
2015
Q1 | $2.85M | Sell |
24,697
-300
| -1% | -$34.6K | 0.04% | 239 |
|
|
2014
Q4 | $2.8M | Sell |
24,997
-13,657
| -35% | -$1.53M | 0.04% | 225 |
|
|
2014
Q3 | $3.66M | Buy |
38,654
+1,500
| +4% | +$142K | 0.05% | 212 |
|
|
2014
Q2 | $3.19M | Sell |
37,154
-59,320
| -61% | -$5.09M | 0.04% | 235 |
|
|
2014
Q1 | $6.73M | Buy |
96,474
+8,194
| +9% | +$572K | 0.04% | 372 |
|
|
2013
Q4 | $7.46M | Buy |
88,280
+15,310
| +21% | +$1.29M | 0.05% | 332 |
|
|
2013
Q3 | $5.62M | Sell |
72,970
-600
| -0.8% | -$46.2K | 0.04% | 368 |
|
|
2013
Q2 | $4.3M | Buy |
+73,570
| New | +$4.3M | 0.03% | 415 |
|