M&T 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 |
-110,944
| Closed | -$11M | – | 1628 |
|
|
2019
Q3 | $11M | Buy |
110,944
+8,441
| +8% | +$838K | 0.06% | 232 |
|
|
2019
Q2 | $9.48M | Sell |
102,503
-38,526
| -27% | -$3.56M | 0.05% | 251 |
|
|
2019
Q1 | $13.3M | Sell |
141,029
-16,607
| -11% | -$1.57M | 0.07% | 208 |
|
|
2018
Q4 | $10.1M | Sell |
157,636
-124,716
| -44% | -$7.99M | 0.06% | 226 |
|
|
2018
Q3 | $25.3M | Sell |
282,352
-10,863
| -4% | -$972K | 0.13% | 157 |
|
|
2018
Q2 | $23.3M | Buy |
293,215
+18,485
| +7% | +$1.47M | 0.13% | 161 |
|
|
2018
Q1 | $24.5M | Buy |
274,730
+146,070
| +114% | +$13M | 0.13% | 154 |
|
|
2017
Q4 | $13.4M | Sell |
128,660
-33,128
| -20% | -$3.46M | 0.07% | 216 |
|
|
2017
Q3 | $23.6M | Sell |
161,788
-6,504
| -4% | -$948K | 0.13% | 156 |
|
|
2017
Q2 | $21.9M | Sell |
168,292
-3,996
| -2% | -$519K | 0.13% | 165 |
|
|
2017
Q1 | $21.4M | Sell |
172,288
-12,692
| -7% | -$1.58M | 0.13% | 162 |
|
|
2016
Q4 | $21.4M | Buy |
184,980
+803
| +0.4% | +$92.9K | 0.13% | 163 |
|
|
2016
Q3 | $19.3M | Buy |
184,177
+4,204
| +2% | +$439K | 0.12% | 166 |
|
|
2016
Q2 | $17.8M | Sell |
179,973
-205
| -0.1% | -$20.2K | 0.12% | 174 |
|
|
2016
Q1 | $18M | Sell |
180,178
-16,110
| -8% | -$1.61M | 0.12% | 171 |
|
|
2015
Q4 | $23.5M | Sell |
196,288
-3,363
| -2% | -$403K | 0.16% | 138 |
|
|
2015
Q3 | $21.6M | Buy |
199,651
+7,492
| +4% | +$810K | 0.15% | 142 |
|
|
2015
Q2 | $22.2M | Buy |
192,159
+11,934
| +7% | +$1.38M | 0.13% | 147 |
|
|
2015
Q1 | $20.8M | Sell |
180,225
-22,983
| -11% | -$2.65M | 0.13% | 149 |
|
|
2014
Q4 | $22.7M | Sell |
203,208
-15,869
| -7% | -$1.78M | 0.14% | 140 |
|
|
2014
Q3 | $20.8M | Buy |
219,077
+164,517
| +302% | +$15.6M | 0.13% | 135 |
|
|
2014
Q2 | $4.69M | Buy |
54,560
+3,204
| +6% | +$275K | 0.2% | 103 |
|
|
2014
Q1 | $3.59M | Buy |
51,356
+1,426
| +3% | +$99.6K | 0.15% | 120 |
|
|
2013
Q4 | $4.22M | Buy |
49,930
+1,176
| +2% | +$99.3K | 0.18% | 106 |
|
|
2013
Q3 | $3.76M | Sell |
48,754
-5,568
| -10% | -$429K | 0.18% | 111 |
|
|
2013
Q2 | $3.18M | Buy |
+54,322
| New | +$3.18M | 0.15% | 122 |
|