Oakworth Capital’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 |
-217
| Closed | -$22K | – | 601 |
|
|
2019
Q3 | $22K | Sell |
217
-524
| -71% | -$53.1K | ﹤0.01% | 364 |
|
|
2019
Q2 | $68K | Buy |
741
+53
| +8% | +$4.86K | 0.01% | 283 |
|
|
2019
Q1 | $65K | Hold |
688
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $44K | Buy |
688
+50
| +8% | +$3.2K | 0.01% | 302 |
|
|
2018
Q3 | $57K | Sell |
638
-300
| -32% | -$26.8K | 0.01% | 285 |
|
|
2018
Q2 | $75K | Buy |
938
+20
| +2% | +$1.6K | 0.02% | 249 |
|
|
2018
Q1 | $80K | Sell |
918
-144
| -14% | -$12.5K | 0.02% | 232 |
|
|
2017
Q4 | $107K | Sell |
1,062
-200
| -16% | -$20.2K | 0.03% | 211 |
|
|
2017
Q3 | $175K | Buy |
1,262
+46
| +4% | +$6.38K | 0.04% | 172 |
|
|
2017
Q2 | $158K | Buy |
1,216
+127
| +12% | +$16.5K | 0.04% | 177 |
|
|
2017
Q1 | $136K | Buy |
1,089
+412
| +61% | +$51.5K | 0.04% | 187 |
|
|
2016
Q4 | $80K | Hold |
677
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $71K | Buy |
677
+35
| +5% | +$3.67K | 0.02% | 219 |
|
|
2016
Q2 | $68K | Buy |
642
+200
| +45% | +$21.2K | 0.03% | 220 |
|
|
2016
Q1 | $44K | Buy |
442
+300
| +211% | +$29.9K | 0.02% | 222 |
|
|
2015
Q4 | $17K | Buy |
142
+30
| +27% | +$3.59K | 0.01% | 311 |
|
|
2015
Q3 | $12K | Hold |
112
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $15K | Hold |
112
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $12K | Hold |
112
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $13K | Hold |
112
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $11K | Buy |
112
+56
| +100% | +$5.5K | 0.01% | 283 |
|
|
2014
Q2 | $5K | Sell |
56
-56
| -50% | -$5K | ﹤0.01% | 341 |
|
|
2014
Q1 | $8K | Hold |
112
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $9K | Buy |
+112
| New | +$9K | 0.01% | 277 |
|