Hilltop Holdings’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 |
-2,081
| Closed | -$206K | – | 445 |
|
|
2019
Q3 | $206K | Buy |
+2,081
| New | +$206K | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-4,265
| Closed | -$382K | – | 443 |
|
|
2018
Q3 | $382K | Sell |
4,265
-507
| -11% | -$45.4K | 0.08% | 273 |
|
|
2018
Q2 | $379K | Sell |
4,772
-1,743
| -27% | -$138K | 0.08% | 259 |
|
|
2018
Q1 | $581K | Buy |
6,515
+13
| +0.2% | +$1.16K | 0.1% | 204 |
|
|
2017
Q4 | $678K | Buy |
6,502
+1,704
| +36% | +$178K | 0.15% | 163 |
|
|
2017
Q3 | $699K | Sell |
4,798
-1,049
| -18% | -$153K | 0.21% | 121 |
|
|
2017
Q2 | $759K | Buy |
5,847
+89
| +2% | +$11.6K | 0.22% | 133 |
|
|
2017
Q1 | $717K | Sell |
5,758
-55
| -0.9% | -$6.85K | 0.22% | 138 |
|
|
2016
Q4 | $672K | Sell |
5,813
-140
| -2% | -$16.2K | 0.21% | 146 |
|
|
2016
Q3 | $622K | Buy |
5,953
+57
| +1% | +$5.96K | 0.2% | 158 |
|
|
2016
Q2 | $582K | Sell |
5,896
-233
| -4% | -$23K | 0.19% | 159 |
|
|
2016
Q1 | $614K | Buy |
6,129
+1,427
| +30% | +$143K | 0.19% | 157 |
|
|
2015
Q4 | $563K | Buy |
4,702
+414
| +10% | +$49.6K | 0.16% | 172 |
|
|
2015
Q3 | $464K | Buy |
+4,288
| New | +$464K | 0.14% | 195 |
|
|
2015
Q2 | – | Sell |
-3,063
| Closed | -$353K | – | 365 |
|
|
2015
Q1 | $353K | Buy |
+3,063
| New | +$353K | 0.09% | 245 |
|
|
2014
Q3 | – | Sell |
-3,682
| Closed | -$316K | – | 235 |
|
|
2014
Q2 | $316K | Buy |
3,682
+94
| +3% | +$8.07K | 0.15% | 166 |
|
|
2014
Q1 | $250K | Buy |
3,588
+20
| +0.6% | +$1.39K | 0.12% | 186 |
|
|
2013
Q4 | $301K | Sell |
3,568
-56
| -2% | -$4.72K | 0.15% | 161 |
|
|
2013
Q3 | $279K | Buy |
3,624
+84
| +2% | +$6.47K | 0.16% | 150 |
|
|
2013
Q2 | $207K | Buy |
+3,540
| New | +$207K | 0.14% | 161 |
|