KeyBank National Association’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 |
-192,009
| Closed | -$19.1M | – | 1048 |
|
|
2019
Q3 | $19.1M | Sell |
192,009
-15,588
| -8% | -$1.55M | 0.11% | 150 |
|
|
2019
Q2 | $19.2M | Sell |
207,597
-17,683
| -8% | -$1.63M | 0.11% | 151 |
|
|
2019
Q1 | $21.3M | Sell |
225,280
-47,705
| -17% | -$4.5M | 0.13% | 145 |
|
|
2018
Q4 | $17.5M | Sell |
272,985
-54,730
| -17% | -$3.51M | 0.11% | 144 |
|
|
2018
Q3 | $29.3M | Sell |
327,715
-26,261
| -7% | -$2.35M | 0.16% | 122 |
|
|
2018
Q2 | $28.1M | Sell |
353,976
-51,778
| -13% | -$4.11M | 0.16% | 121 |
|
|
2018
Q1 | $36.2M | Sell |
405,754
-171,760
| -30% | -$15.3M | 0.21% | 101 |
|
|
2017
Q4 | $60.3M | Sell |
577,514
-245,105
| -30% | -$25.6M | 0.35% | 73 |
|
|
2017
Q3 | $120M | Sell |
822,619
-9,252
| -1% | -$1.35M | 0.71% | 29 |
|
|
2017
Q2 | $108M | Sell |
831,871
-6,309
| -0.8% | -$819K | 0.65% | 34 |
|
|
2017
Q1 | $104M | Sell |
838,180
-10,963
| -1% | -$1.36M | 0.63% | 37 |
|
|
2016
Q4 | $98.3M | Sell |
849,143
-17,543
| -2% | -$2.03M | 0.61% | 38 |
|
|
2016
Q3 | $90.6M | Sell |
866,686
-1,947
| -0.2% | -$204K | 0.57% | 42 |
|
|
2016
Q2 | $85.7M | Sell |
868,633
-7,786
| -0.9% | -$768K | 0.56% | 43 |
|
|
2016
Q1 | $87.7M | Buy |
876,419
+4,757
| +0.5% | +$476K | 0.58% | 42 |
|
|
2015
Q4 | $104M | Buy |
871,662
+11,743
| +1% | +$1.41M | 0.7% | 32 |
|
|
2015
Q3 | $93M | Buy |
859,919
+10,324
| +1% | +$1.12M | 0.66% | 35 |
|
|
2015
Q2 | $98.3M | Buy |
849,595
+13,477
| +2% | +$1.56M | 0.65% | 39 |
|
|
2015
Q1 | $96.4M | Buy |
836,118
+3,529
| +0.4% | +$407K | 0.63% | 40 |
|
|
2014
Q4 | $93.1M | Buy |
832,589
+856
| +0.1% | +$95.8K | 0.61% | 43 |
|
|
2014
Q3 | $78.8M | Sell |
831,733
-18,249
| -2% | -$1.73M | 0.54% | 46 |
|
|
2014
Q2 | $73M | Sell |
849,982
-7,430
| -0.9% | -$638K | 0.48% | 50 |
|
|
2014
Q1 | $59.8M | Sell |
857,412
-9,284
| -1% | -$648K | 0.46% | 62 |
|
|
2013
Q4 | $73.2M | Sell |
866,696
-32,530
| -4% | -$2.75M | 0.48% | 52 |
|
|
2013
Q3 | $69.3M | Sell |
899,226
-887,236
| -50% | -$68.4M | 0.48% | 54 |
|
|
2013
Q2 | $105M | Buy |
+1,786,462
| New | +$105M | 0.39% | 66 |
|