CELG
Fifth Third Bancorp’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-504,574
| Closed | -$50.1M | – | 2419 |
|
|
2019
Q3 | $50.1M | Sell |
504,574
-85,668
| -15% | -$8.51M | 0.3% | 87 |
|
|
2019
Q2 | $54.6M | Sell |
590,242
-86,964
| -13% | -$8.04M | 0.33% | 80 |
|
|
2019
Q1 | $63.9M | Sell |
677,206
-7,230
| -1% | -$682K | 0.41% | 66 |
|
|
2018
Q4 | $43.9M | Sell |
684,436
-67,551
| -9% | -$4.33M | 0.32% | 86 |
|
|
2018
Q3 | $67.3M | Buy |
751,987
+53,255
| +8% | +$4.77M | 0.43% | 64 |
|
|
2018
Q2 | $55.5M | Sell |
698,732
-82,618
| -11% | -$6.56M | 0.38% | 77 |
|
|
2018
Q1 | $69.7M | Sell |
781,350
-37,682
| -5% | -$3.36M | 0.47% | 56 |
|
|
2017
Q4 | $85.5M | Sell |
819,032
-67,819
| -8% | -$7.08M | 0.58% | 44 |
|
|
2017
Q3 | $129M | Buy |
886,851
+32,195
| +4% | +$4.69M | 0.93% | 20 |
|
|
2017
Q2 | $111M | Buy |
854,656
+24,751
| +3% | +$3.21M | 0.82% | 21 |
|
|
2017
Q1 | $103M | Buy |
829,905
+45,744
| +6% | +$5.69M | 0.78% | 24 |
|
|
2016
Q4 | $90.8M | Buy |
784,161
+4,115
| +0.5% | +$476K | 0.73% | 28 |
|
|
2016
Q3 | $81.5M | Sell |
780,046
-12,276
| -2% | -$1.28M | 0.67% | 32 |
|
|
2016
Q2 | $78.1M | Sell |
792,322
-16,521
| -2% | -$1.63M | 0.66% | 35 |
|
|
2016
Q1 | $81M | Buy |
808,843
+27,910
| +4% | +$2.79M | 0.7% | 33 |
|
|
2015
Q4 | $93.5M | Sell |
780,933
-30,441
| -4% | -$3.65M | 0.82% | 22 |
|
|
2015
Q3 | $87.8M | Buy |
811,374
+31,018
| +4% | +$3.36M | 0.81% | 23 |
|
|
2015
Q2 | $90.3M | Buy |
780,356
+29,182
| +4% | +$3.38M | 0.79% | 24 |
|
|
2015
Q1 | $86.6M | Sell |
751,174
-9,867
| -1% | -$1.14M | 0.75% | 25 |
|
|
2014
Q4 | $85.1M | Buy |
761,041
+28,402
| +4% | +$3.18M | 0.73% | 27 |
|
|
2014
Q3 | $69.4M | Buy |
732,639
+32,519
| +5% | +$3.08M | 0.63% | 36 |
|
|
2014
Q2 | $60.1M | Buy |
700,120
+342,521
| +96% | +$29.4M | 0.54% | 48 |
|
|
2014
Q1 | $49.9M | Buy |
357,599
+12,076
| +3% | +$1.69M | 0.47% | 55 |
|
|
2013
Q4 | $58.4M | Buy |
345,523
+14,674
| +4% | +$2.48M | 0.56% | 43 |
|
|
2013
Q3 | $51M | Buy |
330,849
+23,584
| +8% | +$3.64M | 0.53% | 48 |
|
|
2013
Q2 | $35.9M | Buy |
+307,265
| New | +$35.9M | 0.38% | 72 |
|