First Commonwealth Financial Corp’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,385
| Closed | -$427K | – | 162 |
|
2018
Q2 | $427K | Sell |
5,385
-350
| -6% | -$27.8K | 0.44% | 73 |
|
2018
Q1 | $512K | Sell |
5,735
-950
| -14% | -$84.8K | 0.54% | 54 |
|
2017
Q4 | $697K | Sell |
6,685
-812
| -11% | -$84.7K | 0.74% | 38 |
|
2017
Q3 | $1.09M | Sell |
7,497
-1,299
| -15% | -$189K | 1.25% | 20 |
|
2017
Q2 | $1.14M | Sell |
8,796
-1,321
| -13% | -$172K | 1.26% | 20 |
|
2017
Q1 | $1.26M | Sell |
10,117
-1,020
| -9% | -$127K | 1.62% | 14 |
|
2016
Q4 | $1.29M | Sell |
11,137
-114
| -1% | -$13.2K | 1.6% | 14 |
|
2016
Q3 | $1.18M | Sell |
11,251
-574
| -5% | -$60K | 1.53% | 20 |
|
2016
Q2 | $1.17M | Sell |
11,825
-150
| -1% | -$14.8K | 1.48% | 24 |
|
2016
Q1 | $1.2M | Buy |
11,975
+750
| +7% | +$75.1K | 1.49% | 23 |
|
2015
Q4 | $1.34M | Sell |
11,225
-96
| -0.8% | -$11.5K | 1.59% | 18 |
|
2015
Q3 | $1.23M | Sell |
11,321
-68
| -0.6% | -$7.36K | 1.53% | 18 |
|
2015
Q2 | $1.32M | Sell |
11,389
-1,964
| -15% | -$227K | 1.54% | 20 |
|
2015
Q1 | $1.54M | Buy |
13,353
+468
| +4% | +$53.9K | 1.72% | 15 |
|
2014
Q4 | $1.44M | Sell |
12,885
-195
| -1% | -$21.8K | 1.56% | 18 |
|
2014
Q3 | $1.24M | Buy |
13,080
+1,208
| +10% | +$114K | 1.35% | 30 |
|
2014
Q2 | $1.02M | Buy |
11,872
+1,892
| +19% | +$163K | 1.09% | 45 |
|
2014
Q1 | $697K | Buy |
9,980
+466
| +5% | +$32.5K | 0.79% | 60 |
|
2013
Q4 | $803K | Buy |
9,514
+234
| +3% | +$19.8K | 0.9% | 53 |
|
2013
Q3 | $715K | Buy |
+9,280
| New | +$715K | 0.88% | 56 |
|