Lincoln National Corp’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 |
-9,627
| Closed | -$956K | – | 676 |
|
2019
Q3 | $956K | Sell |
9,627
-8
| -0.1% | -$794 | 0.04% | 232 |
|
2019
Q2 | $891K | Sell |
9,635
-986
| -9% | -$91.2K | 0.03% | 222 |
|
2019
Q1 | $1M | Buy |
10,621
+593
| +6% | +$55.9K | 0.04% | 199 |
|
2018
Q4 | $642K | Buy |
10,028
+1,396
| +16% | +$89.4K | 0.03% | 229 |
|
2018
Q3 | $772K | Buy |
8,632
+38
| +0.4% | +$3.4K | 0.03% | 210 |
|
2018
Q2 | $683K | Buy |
8,594
+528
| +7% | +$42K | 0.03% | 218 |
|
2018
Q1 | $719K | Sell |
8,066
-7,406
| -48% | -$660K | 0.03% | 210 |
|
2017
Q4 | $1.62M | Buy |
15,472
+8,158
| +112% | +$852K | 0.05% | 178 |
|
2017
Q3 | $1.07M | Buy |
7,314
+3
| +0% | +$437 | 0.04% | 129 |
|
2017
Q2 | $950K | Buy |
7,311
+649
| +10% | +$84.3K | 0.04% | 126 |
|
2017
Q1 | $829K | Sell |
6,662
-392
| -6% | -$48.8K | 0.04% | 126 |
|
2016
Q4 | $816K | Sell |
7,054
-7,299
| -51% | -$844K | 0.04% | 138 |
|
2016
Q3 | $1.5M | Buy |
14,353
+81
| +0.6% | +$8.47K | 0.08% | 91 |
|
2016
Q2 | $1.41M | Buy |
14,272
+293
| +2% | +$28.9K | 0.08% | 92 |
|
2016
Q1 | $1.4M | Sell |
13,979
-14,187
| -50% | -$1.42M | 0.1% | 81 |
|
2015
Q4 | $3.07M | Buy |
28,166
+907
| +3% | +$98.8K | 0.24% | 32 |
|
2015
Q3 | $3.17M | Buy |
27,259
+198
| +0.7% | +$23.1K | 0.24% | 31 |
|
2015
Q2 | $3.66M | Buy |
27,061
+553
| +2% | +$74.8K | 0.27% | 30 |
|
2015
Q1 | $3.06M | Buy |
26,508
+305
| +1% | +$35.2K | 0.25% | 34 |
|
2014
Q4 | $2.93M | Sell |
26,203
-662
| -2% | -$74.1K | 0.26% | 32 |
|
2014
Q3 | $2.55M | Buy |
26,865
+854
| +3% | +$81K | 0.24% | 34 |
|
2014
Q2 | $2.23M | Buy |
26,011
+491
| +2% | +$42.2K | 0.23% | 34 |
|
2014
Q1 | $1.78M | Buy |
25,520
+140
| +0.6% | +$9.77K | 0.25% | 36 |
|
2013
Q4 | $2.14M | Buy |
+25,380
| New | +$2.14M | 0.32% | 30 |
|