Itau Unibanco Holding S.A.’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,952
| Closed | -$365K | – | 750 |
|
|
2019
Q2 | $365K | Buy |
3,952
+3,724
| +1,633% | +$344K | 0.02% | 404 |
|
|
2019
Q1 | $14K | Hold |
228
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $14K | Buy |
228
+23
| +11% | +$1.41K | ﹤0.01% | 566 |
|
|
2018
Q3 | $18K | Sell |
205
-4,909
| -96% | -$431K | ﹤0.01% | 571 |
|
|
2018
Q2 | $406K | Sell |
5,114
-13,968
| -73% | -$1.11M | 0.04% | 138 |
|
|
2018
Q1 | $1.7M | Buy |
19,082
+14,410
| +308% | +$1.29M | 0.01% | 79 |
|
|
2017
Q4 | $487K | Buy |
4,672
+4,005
| +600% | +$417K | 0.03% | 170 |
|
|
2017
Q3 | $308K | Sell |
667
-1,729
| -72% | -$798K | 0.02% | 390 |
|
|
2017
Q2 | $311K | Buy |
2,396
+2,087
| +675% | +$271K | 0.04% | 151 |
|
|
2017
Q1 | $38K | Buy |
+309
| New | +$38K | ﹤0.01% | 266 |
|