First Hawaiian Bank’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 |
-4,910
| Closed | -$488K | – | 887 |
|
|
2019
Q3 | $488K | Sell |
4,910
-11,683
| -70% | -$1.16M | 0.03% | 461 |
|
|
2019
Q2 | $1.53M | Sell |
16,593
-1,030
| -6% | -$95.2K | 0.08% | 182 |
|
|
2019
Q1 | $1.66M | Sell |
17,623
-4,501
| -20% | -$424K | 0.09% | 165 |
|
|
2018
Q4 | $1.42M | Buy |
22,124
+3,718
| +20% | +$238K | 0.09% | 165 |
|
|
2018
Q3 | $1.65M | Buy |
+18,406
| New | +$1.65M | 0.09% | 172 |
|
|
2015
Q1 | – | Sell |
-4,872
| Closed | -$545K | – | 130 |
|
|
2014
Q4 | $545K | Sell |
4,872
-864
| -15% | -$96.7K | 0.09% | 70 |
|
|
2014
Q3 | $544K | Sell |
5,736
-86
| -1% | -$8.16K | 0.09% | 62 |
|
|
2014
Q2 | $500K | Sell |
5,822
-392
| -6% | -$33.7K | 0.08% | 72 |
|
|
2014
Q1 | $434K | Sell |
6,214
-208
| -3% | -$14.5K | 0.08% | 95 |
|
|
2013
Q4 | $543K | Sell |
6,422
-96
| -1% | -$8.12K | 0.1% | 63 |
|
|
2013
Q3 | $502K | Sell |
6,518
-3,372
| -34% | -$260K | 0.1% | 70 |
|
|
2013
Q2 | $578K | Buy |
+9,890
| New | +$578K | 0.12% | 53 |
|