IberiaBank’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 |
-11,778
| Closed | -$1.17M | – | 232 |
|
|
2019
Q3 | $1.17M | Sell |
11,778
-734
| -6% | -$72.9K | 0.14% | 113 |
|
|
2019
Q2 | $1.16M | Buy |
12,512
+493
| +4% | +$45.6K | 0.13% | 124 |
|
|
2019
Q1 | $1.13M | Buy |
12,019
+121
| +1% | +$11.4K | 0.13% | 129 |
|
|
2018
Q4 | $763K | Sell |
11,898
-25
| -0.2% | -$1.6K | 0.1% | 149 |
|
|
2018
Q3 | $1.07M | Sell |
11,923
-106
| -0.9% | -$9.49K | 0.13% | 139 |
|
|
2018
Q2 | $955K | Sell |
12,029
-1,997
| -14% | -$159K | 0.17% | 139 |
|
|
2018
Q1 | $1.25M | Sell |
14,026
-26,142
| -65% | -$2.33M | 0.25% | 120 |
|
|
2017
Q4 | $4.19M | Buy |
40,168
+11,859
| +42% | +$1.24M | 0.66% | 50 |
|
|
2017
Q3 | $3.98M | Buy |
28,309
+17,408
| +160% | +$2.45M | 0.66% | 47 |
|
|
2017
Q2 | $1.42M | Buy |
10,901
+764
| +8% | +$99.2K | 0.42% | 84 |
|
|
2017
Q1 | $1.26M | Buy |
10,137
+6,885
| +212% | +$856K | 0.4% | 82 |
|
|
2016
Q4 | $376K | Buy |
+3,252
| New | +$376K | 0.14% | 117 |
|
|
2016
Q1 | – | Sell |
-2,550
| Closed | -$305K | – | 180 |
|
|
2015
Q4 | $305K | Buy |
2,550
+271
| +12% | +$32.4K | 0.14% | 116 |
|
|
2015
Q3 | $247K | Buy |
2,279
+71
| +3% | +$7.7K | 0.13% | 130 |
|
|
2015
Q2 | $256K | Buy |
+2,208
| New | +$256K | 0.11% | 147 |
|