First Citizens Bank & Trust’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 |
-3,448
| Closed | -$342K | – | 417 |
|
|
2019
Q3 | $342K | Hold |
3,448
| – | – | 0.04% | 249 |
|
|
2019
Q2 | $319K | Hold |
3,448
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $325K | Sell |
3,448
-25,297
| -88% | -$2.38M | 0.04% | 346 |
|
|
2018
Q4 | $1.84M | Buy |
28,745
+25,609
| +817% | +$1.64M | 0.22% | 113 |
|
|
2018
Q3 | $281K | Sell |
3,136
-420
| -12% | -$37.6K | 0.03% | 349 |
|
|
2018
Q2 | $282K | Buy |
3,556
+64
| +2% | +$5.08K | 0.03% | 355 |
|
|
2018
Q1 | $312K | Sell |
3,492
-34
| -1% | -$3.04K | 0.04% | 300 |
|
|
2017
Q4 | $368K | Sell |
3,526
-5,742
| -62% | -$599K | 0.05% | 250 |
|
|
2017
Q3 | $1.35M | Sell |
9,268
-3,209
| -26% | -$468K | 0.18% | 141 |
|
|
2017
Q2 | $1.62M | Buy |
12,477
+808
| +7% | +$105K | 0.21% | 131 |
|
|
2017
Q1 | $1.45M | Buy |
11,669
+255
| +2% | +$31.7K | 0.18% | 142 |
|
|
2016
Q4 | $1.32M | Buy |
11,414
+6,147
| +117% | +$711K | 0.14% | 140 |
|
|
2016
Q3 | $551K | Sell |
5,267
-5,137
| -49% | -$537K | 0.05% | 228 |
|
|
2016
Q2 | $1.03M | Sell |
10,404
-1,215
| -10% | -$120K | 0.09% | 165 |
|
|
2016
Q1 | $1.16M | Sell |
11,619
-11,870
| -51% | -$1.19M | 0.1% | 145 |
|
|
2015
Q4 | $2.81M | Sell |
23,489
-2,208
| -9% | -$264K | 0.21% | 100 |
|
|
2015
Q3 | $2.78M | Sell |
25,697
-1,370
| -5% | -$148K | 0.21% | 103 |
|
|
2015
Q2 | $3.13M | Sell |
27,067
-12,530
| -32% | -$1.45M | 0.22% | 108 |
|
|
2015
Q1 | $4.56M | Buy |
39,597
+11,220
| +40% | +$1.29M | 0.32% | 94 |
|
|
2014
Q4 | $3.17M | Buy |
28,377
+495
| +2% | +$55.4K | 0.24% | 102 |
|
|
2014
Q3 | $2.64M | Sell |
27,882
-40
| -0.1% | -$3.79K | 0.22% | 106 |
|
|
2014
Q2 | $2.4M | Buy |
27,922
+248
| +0.9% | +$21.3K | 0.2% | 105 |
|
|
2014
Q1 | $1.93M | Sell |
27,674
-1,456
| -5% | -$102K | 0.17% | 109 |
|
|
2013
Q4 | $2.46M | Sell |
29,130
-79,058
| -73% | -$6.68M | 0.22% | 102 |
|
|
2013
Q3 | $8.34M | Buy |
108,188
+3,006
| +3% | +$232K | 0.32% | 87 |
|
|
2013
Q2 | $6.15M | Buy |
+105,182
| New | +$6.15M | 0.25% | 107 |
|