PNC Financial Services Group’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 |
-400,396
| Closed | -$39.8M | – | 4256 |
|
|
2019
Q3 | $39.8M | Sell |
400,396
-7,058
| -2% | -$701K | 0.04% | 265 |
|
|
2019
Q2 | $37.7M | Sell |
407,454
-65,487
| -14% | -$6.05M | 0.04% | 277 |
|
|
2019
Q1 | $44.6M | Sell |
472,941
-6,768
| -1% | -$639K | 0.04% | 254 |
|
|
2018
Q4 | $30.7M | Sell |
479,709
-96,293
| -17% | -$6.17M | 0.03% | 300 |
|
|
2018
Q3 | $51.5M | Buy |
576,002
+16,660
| +3% | +$1.49M | 0.05% | 246 |
|
|
2018
Q2 | $44.4M | Sell |
559,342
-33,511
| -6% | -$2.66M | 0.04% | 264 |
|
|
2018
Q1 | $52.9M | Sell |
592,853
-34,845
| -6% | -$3.11M | 0.05% | 237 |
|
|
2017
Q4 | $65.5M | Sell |
627,698
-156,917
| -20% | -$16.4M | 0.06% | 222 |
|
|
2017
Q3 | $114M | Buy |
784,615
+11,621
| +2% | +$1.69M | 0.12% | 154 |
|
|
2017
Q2 | $100M | Sell |
772,994
-14,052
| -2% | -$1.82M | 0.11% | 164 |
|
|
2017
Q1 | $97.9M | Buy |
787,046
+91,679
| +13% | +$11.4M | 0.11% | 166 |
|
|
2016
Q4 | $80.5M | Buy |
695,367
+81,664
| +13% | +$9.45M | 0.09% | 183 |
|
|
2016
Q3 | $64.2M | Sell |
613,703
-3,880
| -0.6% | -$406K | 0.07% | 206 |
|
|
2016
Q2 | $60.9M | Sell |
617,583
-28,890
| -4% | -$2.85M | 0.07% | 215 |
|
|
2016
Q1 | $64.7M | Buy |
646,473
+22,488
| +4% | +$2.25M | 0.08% | 203 |
|
|
2015
Q4 | $74.7M | Sell |
623,985
-88,799
| -12% | -$10.6M | 0.09% | 190 |
|
|
2015
Q3 | $77.1M | Sell |
712,784
-47,285
| -6% | -$5.11M | 0.09% | 183 |
|
|
2015
Q2 | $88M | Sell |
760,069
-1,153
| -0.2% | -$133K | 0.1% | 177 |
|
|
2015
Q1 | $87.8M | Buy |
761,222
+61,855
| +9% | +$7.13M | 0.1% | 176 |
|
|
2014
Q4 | $78.2M | Sell |
699,367
-3,860
| -0.5% | -$432K | 0.09% | 187 |
|
|
2014
Q3 | $66.7M | Buy |
703,227
+69,836
| +11% | +$6.62M | 0.08% | 196 |
|
|
2014
Q2 | $54.4M | Sell |
633,391
-42,529
| -6% | -$3.65M | 0.07% | 204 |
|
|
2014
Q1 | $47.2M | Sell |
675,920
-595,724
| -47% | -$41.6M | 0.06% | 213 |
|
|
2013
Q4 | $107M | Sell |
1,271,644
-39,592
| -3% | -$3.34M | 0.14% | 117 |
|
|
2013
Q3 | $101M | Buy |
1,311,236
+547,588
| +72% | +$42.2M | 0.15% | 119 |
|
|
2013
Q2 | $44.7M | Buy |
+763,648
| New | +$44.7M | 0.07% | 200 |
|