Regions Financial 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
Q4 | – | Sell |
-30,966
| Closed | -$25.8M | – | 857 |
|
|
2019
Q3 | $25.8M | Sell |
30,966
-4,955
| -14% | -$4.12M | 0.29% | 92 |
|
|
2019
Q2 | $3.32M | Sell |
35,921
-21,842
| -38% | -$2.02M | 0.04% | 237 |
|
|
2019
Q1 | $5.45M | Sell |
57,763
-123,487
| -68% | -$11.6M | 0.06% | 189 |
|
|
2018
Q4 | $11.6M | Sell |
181,250
-6,361
| -3% | -$408K | 0.15% | 134 |
|
|
2018
Q3 | $16.8M | Sell |
187,611
-7,584
| -4% | -$679K | 0.18% | 120 |
|
|
2018
Q2 | $15.5M | Sell |
195,195
-4,957
| -2% | -$394K | 0.18% | 122 |
|
|
2018
Q1 | $17.9M | Sell |
200,152
-31,329
| -14% | -$2.79M | 0.2% | 112 |
|
|
2017
Q4 | $24.2M | Sell |
231,481
-20,398
| -8% | -$2.13M | 0.26% | 98 |
|
|
2017
Q3 | $36.7M | Sell |
251,879
-2,814
| -1% | -$410K | 0.42% | 73 |
|
|
2017
Q2 | $33.1M | Buy |
254,693
+11,383
| +5% | +$1.48M | 0.39% | 78 |
|
|
2017
Q1 | $30.3M | Buy |
243,310
+1,417
| +0.6% | +$176K | 0.36% | 81 |
|
|
2016
Q4 | $28M | Sell |
241,893
-3,344
| -1% | -$387K | 0.34% | 82 |
|
|
2016
Q3 | $25.6M | Buy |
245,237
+45,190
| +23% | +$4.72M | 0.33% | 86 |
|
|
2016
Q2 | $19.7M | Sell |
200,047
-14,190
| -7% | -$1.4M | 0.26% | 100 |
|
|
2016
Q1 | $21.4M | Sell |
214,237
-11,398
| -5% | -$1.14M | 0.28% | 99 |
|
|
2015
Q4 | $27M | Sell |
225,635
-57,136
| -20% | -$6.84M | 0.36% | 88 |
|
|
2015
Q3 | $30.6M | Sell |
282,771
-7,728
| -3% | -$836K | 0.44% | 75 |
|
|
2015
Q2 | $33.6M | Sell |
290,499
-9,571
| -3% | -$1.11M | 0.45% | 76 |
|
|
2015
Q1 | $34.6M | Sell |
300,070
-12,474
| -4% | -$1.44M | 0.44% | 77 |
|
|
2014
Q4 | $35M | Buy |
312,544
+9,277
| +3% | +$1.04M | 0.45% | 73 |
|
|
2014
Q3 | $28.7M | Buy |
303,267
+64,421
| +27% | +$6.11M | 0.36% | 91 |
|
|
2014
Q2 | $20.5M | Buy |
238,846
+32,064
| +16% | +$2.75M | 0.25% | 109 |
|
|
2014
Q1 | $14.4M | Buy |
206,782
+114,636
| +124% | +$8M | 0.18% | 129 |
|
|
2013
Q4 | $7.79M | Sell |
92,146
-29,502
| -24% | -$2.49M | 0.1% | 151 |
|
|
2013
Q3 | $9.38M | Sell |
121,648
-6,100
| -5% | -$470K | 0.12% | 136 |
|
|
2013
Q2 | $7.47M | Buy |
+127,748
| New | +$7.47M | 0.1% | 144 |
|