Huntington National 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 |
-9,841
| Closed | -$977K | – | 2650 |
|
|
2019
Q3 | $977K | Sell |
9,841
-1,428
| -13% | -$142K | 0.02% | 320 |
|
|
2019
Q2 | $1.04M | Sell |
11,269
-1,171
| -9% | -$108K | 0.02% | 316 |
|
|
2019
Q1 | $1.17M | Sell |
12,440
-3,884
| -24% | -$367K | 0.02% | 301 |
|
|
2018
Q4 | $1.05M | Sell |
16,324
-9,008
| -36% | -$577K | 0.02% | 312 |
|
|
2018
Q3 | $2.27M | Sell |
25,332
-6,682
| -21% | -$598K | 0.04% | 263 |
|
|
2018
Q2 | $2.54M | Sell |
32,014
-30,054
| -48% | -$2.39M | 0.04% | 257 |
|
|
2018
Q1 | $5.54M | Sell |
62,068
-65,524
| -51% | -$5.85M | 0.09% | 199 |
|
|
2017
Q4 | $13.3M | Sell |
127,592
-25,967
| -17% | -$2.71M | 0.21% | 131 |
|
|
2017
Q3 | $22.4M | Buy |
153,559
+22,435
| +17% | +$3.27M | 0.38% | 88 |
|
|
2017
Q2 | $17M | Buy |
131,124
+20,793
| +19% | +$2.7M | 0.3% | 110 |
|
|
2017
Q1 | $13.7M | Buy |
110,331
+35,595
| +48% | +$4.43M | 0.24% | 123 |
|
|
2016
Q4 | $8.65M | Buy |
74,736
+54,321
| +266% | +$6.29M | 0.16% | 152 |
|
|
2016
Q3 | $2.13M | Buy |
20,415
+13,063
| +178% | +$1.36M | 0.04% | 268 |
|
|
2016
Q2 | $725K | Sell |
7,352
-3,415
| -32% | -$337K | 0.02% | 336 |
|
|
2016
Q1 | $1.24M | Buy |
10,767
+2,843
| +36% | +$328K | 0.03% | 296 |
|
|
2015
Q4 | $949K | Sell |
7,924
-174
| -2% | -$20.8K | 0.02% | 322 |
|
|
2015
Q3 | $876K | Sell |
8,098
-2,747
| -25% | -$297K | 0.02% | 338 |
|
|
2015
Q2 | $1.26M | Buy |
10,845
+78
| +0.7% | +$9.03K | 0.03% | 299 |
|
|
2015
Q1 | $1.24M | Sell |
10,767
-109
| -1% | -$12.6K | 0.03% | 297 |
|
|
2014
Q4 | $1.22M | Sell |
10,876
-39,064
| -78% | -$4.37M | 0.03% | 300 |
|
|
2014
Q3 | $4.73M | Buy |
49,940
+45,210
| +956% | +$4.28M | 0.1% | 212 |
|
|
2014
Q2 | $812K | Sell |
4,730
-6,754
| -59% | -$1.16M | 0.02% | 611 |
|
|
2014
Q1 | $802K | Buy |
11,484
+3,376
| +42% | +$236K | 0.02% | 640 |
|
|
2013
Q4 | $685K | Buy |
8,108
+650
| +9% | +$54.9K | 0.02% | 393 |
|
|
2013
Q3 | $575K | Buy |
7,458
+1,098
| +17% | +$84.7K | 0.02% | 409 |
|
|
2013
Q2 | $372K | Buy |
+6,360
| New | +$372K | 0.01% | 488 |
|