MUFG Americas’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 |
-96,490
| Closed | -$9.58M | – | 847 |
|
|
2019
Q3 | $9.58M | Sell |
96,490
-3,622
| -4% | -$360K | 0.27% | 106 |
|
|
2019
Q2 | $9.26M | Sell |
100,112
-3,832
| -4% | -$354K | 0.26% | 112 |
|
|
2019
Q1 | $9.81M | Buy |
103,944
+2,007
| +2% | +$189K | 0.28% | 105 |
|
|
2018
Q4 | $6.53M | Sell |
101,937
-11,386
| -10% | -$730K | 0.21% | 129 |
|
|
2018
Q3 | $10.1M | Buy |
113,323
+21,138
| +23% | +$1.89M | 0.29% | 99 |
|
|
2018
Q2 | $7.32M | Sell |
92,185
-18,609
| -17% | -$1.48M | 0.23% | 130 |
|
|
2018
Q1 | $9.88M | Sell |
110,794
-8,776
| -7% | -$783K | 0.3% | 99 |
|
|
2017
Q4 | $12.5M | Sell |
119,570
-3,083
| -3% | -$322K | 0.36% | 81 |
|
|
2017
Q3 | $17.9M | Sell |
122,653
-2,004
| -2% | -$292K | 0.57% | 48 |
|
|
2017
Q2 | $16.2M | Buy |
124,657
+6,746
| +6% | +$876K | 0.52% | 52 |
|
|
2017
Q1 | $14.7M | Buy |
117,911
+14,456
| +14% | +$1.8M | 0.48% | 59 |
|
|
2016
Q4 | $12M | Buy |
103,455
+8,808
| +9% | +$1.02M | 0.4% | 68 |
|
|
2016
Q3 | $9.89M | Buy |
94,647
+4,584
| +5% | +$479K | 0.34% | 83 |
|
|
2016
Q2 | $8.88M | Buy |
90,063
+7,301
| +9% | +$720K | 0.31% | 86 |
|
|
2016
Q1 | $8.28M | Buy |
82,762
+19,067
| +30% | +$1.91M | 0.29% | 90 |
|
|
2015
Q4 | $7.63M | Buy |
63,695
+12,265
| +24% | +$1.47M | 0.27% | 93 |
|
|
2015
Q3 | $5.56M | Buy |
51,430
+15,772
| +44% | +$1.71M | 0.21% | 119 |
|
|
2015
Q2 | $4.13M | Buy |
35,658
+10,477
| +42% | +$1.21M | 0.14% | 149 |
|
|
2015
Q1 | $2.9M | Buy |
25,181
+5,942
| +31% | +$685K | 0.1% | 184 |
|
|
2014
Q4 | $2.15M | Buy |
19,239
+1,161
| +6% | +$130K | 0.07% | 205 |
|
|
2014
Q3 | $1.86M | Buy |
18,078
+873
| +5% | +$89.8K | 0.06% | 224 |
|
|
2014
Q2 | $1.48M | Sell |
17,205
-3,181
| -16% | -$273K | 0.05% | 238 |
|
|
2014
Q1 | $1.42M | Sell |
20,386
-7,204
| -26% | -$503K | 0.05% | 245 |
|
|
2013
Q4 | $2.33M | Sell |
27,590
-2,216
| -7% | -$187K | 0.08% | 205 |
|
|
2013
Q3 | $2.3M | Sell |
29,806
-13,996
| -32% | -$1.08M | 0.08% | 205 |
|
|
2013
Q2 | $2.56M | Buy |
+43,802
| New | +$2.56M | 0.05% | 315 |
|