CELGZ
PNC Financial Services Group’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68
| Closed | – | – | 4246 |
|
|
2019
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4246 |
|
|
2019
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4286 |
|
|
2019
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4282 |
|
|
2018
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4384 |
|
|
2018
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4417 |
|
|
2018
Q1 | $0 | Sell |
68
-20
| -23% | – | ﹤0.01% | 4412 |
|
|
2017
Q4 | $0 | Buy |
88
+20
| +29% | – | ﹤0.01% | 4389 |
|
|
2017
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4375 |
|
|
2017
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4341 |
|
|
2017
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4340 |
|
|
2016
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4236 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4645 |
|
|
2016
Q2 | $0 | Sell |
68
-600
| -90% | – | ﹤0.01% | 4704 |
|
|
2016
Q1 | $0 | Buy |
668
+600
| +882% | – | ﹤0.01% | 4724 |
|
|
2015
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4774 |
|
|
2015
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4875 |
|
|
2015
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4909 |
|
|
2015
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4896 |
|
|
2014
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 4407 |
|
|
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 | – | ﹤0.01% | 3751 |
|