Suntrust Banks’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $70.1M | Sell |
705,939
-13,464
| -2% | -$1.28M | 0.37% | 62 |
|
|
2019
Q2 | $66.5M | Sell |
719,403
-88,504
| -11% | -$8.4M | 0.35% | 62 |
|
|
2019
Q1 | $76.2M | Sell |
807,907
-25,057
| -3% | -$2.19M | 0.4% | 54 |
|
|
2018
Q4 | $53.4M | Buy |
832,964
+32,619
| +4% | +$2.41M | 0.31% | 65 |
|
|
2018
Q3 | $71.6M | Sell |
800,345
-14,000
| -2% | -$1.24M | 0.37% | 58 |
|
|
2018
Q2 | $64.7M | Sell |
814,345
-21,282
| -3% | -$1.77M | 0.36% | 62 |
|
|
2018
Q1 | $74.5M | Sell |
835,627
-117,628
| -12% | -$11.3M | 0.42% | 48 |
|
|
2017
Q4 | $99.5M | Sell |
953,255
-19,137
| -2% | -$2.16M | 0.58% | 30 |
|
|
2017
Q3 | $142M | Sell |
972,392
-3,137
| -0.3% | -$427K | 0.85% | 18 |
|
|
2017
Q2 | $127M | Sell |
975,529
-14,999
| -2% | -$1.84M | 0.78% | 19 |
|
|
2017
Q1 | $123M | Sell |
990,528
-3,694
| -0.4% | -$442K | 0.79% | 22 |
|
|
2016
Q4 | $115M | Buy |
994,222
+3,372
| +0.3% | +$376K | 0.69% | 30 |
|
|
2016
Q3 | $104M | Sell |
990,850
-12,343
| -1% | -$1.34M | 0.65% | 30 |
|
|
2016
Q2 | $98.9M | Sell |
1,003,193
-7,808
| -0.8% | -$808K | 0.61% | 34 |
|
|
2016
Q1 | $101M | Sell |
1,011,001
-50,130
| -5% | -$5.16M | 0.63% | 33 |
|
|
2015
Q4 | $127M | Buy |
1,061,131
+23,879
| +2% | +$2.76M | 0.78% | 22 |
|
|
2015
Q3 | $112M | Sell |
1,037,252
-7,242
| -0.7% | -$899K | 0.76% | 24 |
|
|
2015
Q2 | $121M | Sell |
1,044,494
-5,964
| -0.6% | -$682K | 0.78% | 24 |
|
|
2015
Q1 | $121M | Buy |
1,050,458
+11,133
| +1% | +$1.33M | 0.78% | 23 |
|
|
2014
Q4 | $116M | Sell |
1,039,325
-18,780
| -2% | -$1.98M | 0.79% | 25 |
|
|
2014
Q3 | $100M | Sell |
1,058,105
-6,667
| -0.6% | -$602K | 0.7% | 31 |
|
|
2014
Q2 | $91.4M | Buy |
1,064,772
+12,678
| +1% | +$964K | 0.63% | 37 |
|
|
2014
Q1 | $73.4M | Buy |
1,052,094
+29,954
| +3% | +$2.37M | 0.27% | 118 |
|
|
2013
Q4 | $86.4M | Buy |
1,022,140
+98,600
| +11% | +$7.8M | 0.34% | 80 |
|
|
2013
Q3 | $71.2M | Sell |
923,540
-1,562
| -0.2% | -$109K | 0.28% | 106 |
|
|
2013
Q2 | $54.1M | Buy |
+925,102
| New | +$55.7M | 0.24% | 132 |
|
Other funds holding CELG
HI
FCM
