PNC Financial Services Group’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68
| Closed | – | – | 4243 |
|
|
2019
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4245 |
|
|
2019
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4283 |
|
|
2019
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4281 |
|
|
2018
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4343 |
|
|
2018
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4383 |
|
|
2018
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4413 |
|
|
2018
Q1 | $0 | Sell |
68
-20
| -23% | -$13 | ﹤0.01% | 4409 |
|
|
2017
Q4 | $0 | Buy |
88
+20
| +29% | +$23 | ﹤0.01% | 4388 |
|
|
2017
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4373 |
|
|
2017
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4341 |
|
|
2017
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4336 |
|
|
2016
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4233 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4644 |
|
|
2016
Q2 | $0 | Sell |
68
-600
| -90% | -$773 | ﹤0.01% | 4701 |
|
|
2016
Q1 | $0 | Buy |
668
+600
| +882% | +$803 | ﹤0.01% | 4722 |
|
|
2015
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4774 |
|
|
2015
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4874 |
|
|
2015
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4908 |
|
|
2015
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4893 |
|
|
2014
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4406 |
|
|
2014
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4143 |
|
|
2014
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 3998 |
|
|
2013
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 3833 |
|
|
2013
Q3 | $0 | Buy |
+68
| New | +$524 | ﹤0.01% | 3751 |
|
PNC Financial Services Group's CELGZ Position: Q4 2019 in Review
PNC Financial Services Group sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q4 2019, closing a stake of 68 shares.
PNC Financial Services Group first reported a position in CELGZ in Q3 2013 and held it in 25 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold CELGZ as of Q4 2019.
- PNC Financial Services Group reported no remaining Celgene Corporation Contingent Value Rights position as of Q4 2019 after selling out during the quarter.
- PNC Financial Services Group sold 68 Celgene Corporation Contingent Value Rights shares in Q4 2019.
- PNC Financial Services Group first reported a position in Celgene Corporation Contingent Value Rights in Q3 2013 and held it in 25 quarters.
- PNC Financial Services Group's Celgene Corporation Contingent Value Rights position peaked at $0 in Q3 2019.
- 0 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q4 2019.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.