Scotia Capital’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 |
-5,726
| Closed | -$569K | – | 795 |
|
|
2019
Q3 | $569K | Sell |
5,726
-1,195
| -17% | -$119K | 0.01% | 488 |
|
|
2019
Q2 | $640K | Sell |
6,921
-19,520
| -74% | -$1.81M | 0.01% | 482 |
|
|
2019
Q1 | $2.49M | Sell |
26,441
-8,542
| -24% | -$805K | 0.03% | 248 |
|
|
2018
Q4 | $2.24M | Sell |
34,983
-10,126
| -22% | -$649K | 0.03% | 248 |
|
|
2018
Q3 | $4.04M | Sell |
45,109
-18,829
| -29% | -$1.69M | 0.05% | 199 |
|
|
2018
Q2 | $5.67M | Buy |
63,938
+196
| +0.3% | +$17.4K | 0.08% | 149 |
|
|
2018
Q1 | $5.69M | Sell |
63,742
-5,264
| -8% | -$469K | 0.08% | 150 |
|
|
2017
Q4 | $7.2M | Sell |
69,006
-1,412
| -2% | -$147K | 0.1% | 129 |
|
|
2017
Q3 | $10.3M | Buy |
70,418
+961
| +1% | +$140K | 0.15% | 98 |
|
|
2017
Q2 | $9.02M | Buy |
69,457
+12,058
| +21% | +$1.57M | 0.15% | 95 |
|
|
2017
Q1 | $7.15M | Buy |
57,399
+1,986
| +4% | +$247K | 0.12% | 114 |
|
|
2016
Q4 | $6.42M | Sell |
55,413
-4,495
| -8% | -$521K | 0.1% | 121 |
|
|
2016
Q3 | $6.23M | Buy |
59,908
+8,749
| +17% | +$909K | 0.11% | 119 |
|
|
2016
Q2 | $5.05M | Buy |
51,159
+7,934
| +18% | +$783K | 0.1% | 122 |
|
|
2016
Q1 | $4.33M | Sell |
43,225
-12,266
| -22% | -$1.23M | 0.09% | 119 |
|
|
2015
Q4 | $6.65M | Hold |
55,491
| – | – | 0.15% | 89 |
|
|
2015
Q3 | $6M | Buy |
55,491
+1,924
| +4% | +$208K | 0.14% | 100 |
|
|
2015
Q2 | $6.14M | Sell |
53,567
-1,218
| -2% | -$140K | 0.12% | 106 |
|
|
2015
Q1 | $6.32M | Buy |
54,785
+11,826
| +28% | +$1.36M | 0.16% | 102 |
|
|
2014
Q4 | $4.81M | Sell |
42,959
-997
| -2% | -$112K | 0.13% | 117 |
|
|
2014
Q3 | $4.17M | Buy |
43,956
+25,682
| +141% | +$2.43M | 0.09% | 134 |
|
|
2014
Q2 | $3.14M | Sell |
18,274
-10,562
| -37% | -$1.82M | 0.07% | 157 |
|
|
2014
Q1 | $2.01M | Buy |
28,836
+22,076
| +327% | +$1.54M | 0.04% | 197 |
|
|
2013
Q4 | $571K | Buy |
6,760
+1,000
| +17% | +$84.5K | 0.01% | 345 |
|
|
2013
Q3 | $444K | Buy |
5,760
+860
| +18% | +$66.3K | 0.01% | 350 |
|
|
2013
Q2 | $287K | Buy |
+4,900
| New | +$287K | 0.01% | 373 |
|