Pinnacle Financial Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,133
| Closed | -$201K | – | 485 |
|
2019
Q1 | $201K | Buy |
+2,133
| New | +$201K | 0.02% | 327 |
|
2018
Q4 | – | Sell |
-27,961
| Closed | -$2.5M | – | 445 |
|
2018
Q3 | $2.5M | Buy |
27,961
+1,241
| +5% | +$111K | 0.21% | 127 |
|
2018
Q2 | $2.12M | Buy |
26,720
+4,988
| +23% | +$396K | 0.2% | 132 |
|
2018
Q1 | $1.94M | Buy |
21,732
+11,942
| +122% | +$1.06M | 0.2% | 136 |
|
2017
Q4 | $1.02M | Sell |
9,790
-2,443
| -20% | -$255K | 0.11% | 165 |
|
2017
Q3 | $1.78M | Sell |
12,233
-376
| -3% | -$54.8K | 0.23% | 116 |
|
2017
Q2 | $1.64M | Sell |
12,609
-304
| -2% | -$39.5K | 0.23% | 120 |
|
2017
Q1 | $1.61M | Buy |
12,913
+447
| +4% | +$55.6K | 0.32% | 104 |
|
2016
Q4 | $1.44M | Buy |
12,466
+5,177
| +71% | +$599K | 0.31% | 102 |
|
2016
Q3 | $757K | Buy |
7,289
+4,635
| +175% | +$481K | 0.17% | 142 |
|
2016
Q2 | $273K | Sell |
2,654
-2,998
| -53% | -$308K | 0.06% | 212 |
|
2016
Q1 | $566K | Sell |
5,652
-2,541
| -31% | -$254K | 0.15% | 149 |
|
2015
Q4 | $981K | Buy |
8,193
+3,379
| +70% | +$405K | 0.31% | 92 |
|
2015
Q3 | $521K | Buy |
4,814
+10
| +0.2% | +$1.08K | 0.16% | 136 |
|
2015
Q2 | $556K | Hold |
4,804
| – | – | 0.18% | 128 |
|
2015
Q1 | $554K | Sell |
4,804
-3,030
| -39% | -$349K | 0.19% | 127 |
|
2014
Q4 | $876K | Hold |
7,834
| – | – | 0.31% | 95 |
|
2014
Q3 | $743K | Buy |
7,834
+4,979
| +174% | +$472K | 0.28% | 100 |
|
2014
Q2 | $245K | Sell |
2,855
-2,855
| -50% | -$245K | 0.1% | 163 |
|
2014
Q1 | $399K | Hold |
5,710
| – | – | 0.18% | 121 |
|
2013
Q4 | $482K | Buy |
5,710
+170
| +3% | +$14.4K | 0.22% | 110 |
|
2013
Q3 | $427K | Buy |
5,540
+1,090
| +24% | +$84K | 0.21% | 96 |
|
2013
Q2 | $260K | Buy |
+4,450
| New | +$260K | 0.14% | 116 |
|