First Horizon Advisors’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 |
-1,521
| Closed | -$151K | – | 1662 |
|
|
2019
Q3 | $151K | Sell |
1,521
-10
| -0.7% | -$993 | 0.01% | 365 |
|
|
2019
Q2 | $141K | Sell |
1,531
-5
| -0.3% | -$460 | 0.01% | 389 |
|
|
2019
Q1 | $143K | Sell |
1,536
-210
| -12% | -$19.6K | 0.01% | 373 |
|
|
2018
Q4 | $111K | Sell |
1,746
-8,847
| -84% | -$562K | 0.01% | 403 |
|
|
2018
Q3 | $946K | Buy |
10,593
+602
| +6% | +$53.8K | 0.07% | 188 |
|
|
2018
Q2 | $793K | Buy |
9,991
+7,709
| +338% | +$612K | 0.07% | 196 |
|
|
2018
Q1 | $202K | Sell |
2,282
-2,501
| -52% | -$221K | 0.02% | 309 |
|
|
2017
Q4 | $501K | Buy |
4,783
+67
| +1% | +$7.02K | 0.05% | 208 |
|
|
2017
Q3 | $688K | Buy |
4,716
+90
| +2% | +$13.1K | 0.07% | 179 |
|
|
2017
Q2 | $608K | Sell |
4,626
-692
| -13% | -$91K | 0.07% | 187 |
|
|
2017
Q1 | $661K | Sell |
5,318
-2,044
| -28% | -$254K | 0.08% | 186 |
|
|
2016
Q4 | $763K | Hold |
7,362
| – | – | 0.1% | 180 |
|
|
2016
Q3 | $763K | Sell |
7,362
-37,384
| -84% | -$3.87M | 0.1% | 178 |
|
|
2016
Q2 | $4.41M | Sell |
44,746
-2,661
| -6% | -$262K | 0.6% | 65 |
|
|
2016
Q1 | $4.75M | Buy |
47,407
+8,125
| +21% | +$813K | 0.53% | 68 |
|
|
2015
Q4 | $4.7M | Buy |
39,282
+517
| +1% | +$61.9K | 0.84% | 38 |
|
|
2015
Q3 | $4.19M | Sell |
38,765
-3,094
| -7% | -$335K | 0.65% | 58 |
|
|
2015
Q2 | $4.84M | Buy |
41,859
+135
| +0.3% | +$15.6K | 0.7% | 46 |
|
|
2015
Q1 | $4.84M | Buy |
41,724
+481
| +1% | +$55.8K | 0.7% | 45 |
|
|
2014
Q4 | $4.62M | Buy |
41,243
+240
| +0.6% | +$26.9K | 0.71% | 40 |
|
|
2014
Q3 | $3.89M | Sell |
41,003
-27,558
| -40% | -$2.61M | 0.61% | 50 |
|
|
2014
Q2 | $5.9M | Buy |
68,561
+11,341
| +20% | +$975K | 0.85% | 23 |
|
|
2014
Q1 | $4.01M | Buy |
57,220
+10,616
| +23% | +$744K | 0.56% | 37 |
|
|
2013
Q4 | $3.79M | Buy |
46,604
+1,360
| +3% | +$111K | 0.57% | 36 |
|
|
2013
Q3 | $3.49M | Buy |
45,244
+41,466
| +1,098% | +$3.2M | 0.56% | 33 |
|
|
2013
Q2 | $221K | Buy |
+3,778
| New | +$221K | 0.11% | 67 |
|