Fifth Third Bancorp’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52
| Closed | – | – | 2416 |
|
|
2019
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q1 | $0 | Sell |
52
-250
| -83% | – | ﹤0.01% | 2499 |
|
|
2017
Q4 | $0 | Buy |
302
+250
| +481% | – | ﹤0.01% | 2432 |
|
|
2017
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 3156 |
|
|
2015
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2206 |
|