Park 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
Q3 | – | Sell |
-2,450
| Closed | -$227K | – | 339 |
|
|
2019
Q2 | $227K | Sell |
2,450
-260
| -10% | -$24.1K | 0.01% | 291 |
|
|
2019
Q1 | $256K | Buy |
+2,710
| New | +$256K | 0.01% | 272 |
|
|
2018
Q2 | – | Sell |
-2,596
| Closed | -$232K | – | 367 |
|
|
2018
Q1 | $232K | Sell |
2,596
-1,479
| -36% | -$132K | 0.01% | 310 |
|
|
2017
Q4 | $425K | Sell |
4,075
-50
| -1% | -$5.22K | 0.02% | 225 |
|
|
2017
Q3 | $601K | Buy |
4,125
+426
| +12% | +$62.1K | 0.03% | 189 |
|
|
2017
Q2 | $481K | Sell |
3,699
-53
| -1% | -$6.89K | 0.03% | 203 |
|
|
2017
Q1 | $467K | Buy |
3,752
+684
| +22% | +$85.1K | 0.03% | 211 |
|
|
2016
Q4 | $355K | Sell |
3,068
-90
| -3% | -$10.4K | 0.02% | 229 |
|
|
2016
Q3 | $330K | Buy |
3,158
+12
| +0.4% | +$1.25K | 0.02% | 236 |
|
|
2016
Q2 | $310K | Sell |
3,146
-85
| -3% | -$8.38K | 0.02% | 249 |
|
|
2016
Q1 | $324K | Buy |
3,231
+426
| +15% | +$42.7K | 0.02% | 238 |
|
|
2015
Q4 | $336K | Buy |
2,805
+819
| +41% | +$98.1K | 0.02% | 228 |
|
|
2015
Q3 | $215K | Buy |
+1,986
| New | +$215K | 0.02% | 279 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$208K | – | 344 |
|
|
2015
Q1 | $208K | Sell |
1,800
-5,084
| -74% | -$587K | 0.01% | 308 |
|
|
2014
Q4 | $770K | Hold |
6,884
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $652K | Sell |
6,884
-140
| -2% | -$13.3K | 0.05% | 164 |
|
|
2014
Q2 | $603K | Buy |
7,024
+200
| +3% | +$17.2K | 0.04% | 173 |
|
|
2014
Q1 | $476K | Buy |
6,824
+306
| +5% | +$21.4K | 0.03% | 191 |
|
|
2013
Q4 | $551K | Hold |
6,518
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $502K | Buy |
+6,518
| New | +$502K | 0.04% | 181 |
|