TDAM USA’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 |
-10,815
| Closed | -$1.07M | – | 253 |
|
|
2019
Q3 | $1.07M | Sell |
10,815
-12
| -0.1% | -$1.19K | 0.08% | 165 |
|
|
2019
Q2 | $1M | Sell |
10,827
-2,381
| -18% | -$220K | 0.07% | 168 |
|
|
2019
Q1 | $1.25M | Sell |
13,208
-1,446
| -10% | -$136K | 0.09% | 149 |
|
|
2018
Q4 | $939K | Sell |
14,654
-3,194
| -18% | -$205K | 0.07% | 185 |
|
|
2018
Q3 | $1.59M | Buy |
17,848
+150
| +0.8% | +$13.4K | 0.1% | 161 |
|
|
2018
Q2 | $1.41M | Sell |
17,698
-2,374
| -12% | -$189K | 0.09% | 162 |
|
|
2018
Q1 | $1.79M | Sell |
20,072
-2,687
| -12% | -$240K | 0.11% | 140 |
|
|
2017
Q4 | $2.38M | Sell |
22,759
-55
| -0.2% | -$5.74K | 0.14% | 118 |
|
|
2017
Q3 | $3.33M | Sell |
22,814
-3,735
| -14% | -$545K | 0.2% | 104 |
|
|
2017
Q2 | $3.5M | Sell |
26,549
-535
| -2% | -$70.5K | 0.18% | 113 |
|
|
2017
Q1 | $3.37M | Buy |
27,084
+570
| +2% | +$70.9K | 0.17% | 113 |
|
|
2016
Q4 | $3.07M | Sell |
26,514
-3,804
| -13% | -$440K | 0.16% | 115 |
|
|
2016
Q3 | $3.17M | Buy |
30,318
+136
| +0.5% | +$14.2K | 0.16% | 130 |
|
|
2016
Q2 | $2.98M | Buy |
30,182
+3,414
| +13% | +$337K | 0.15% | 129 |
|
|
2016
Q1 | $2.68M | Sell |
26,768
-1,252
| -4% | -$125K | 0.13% | 131 |
|
|
2015
Q4 | $3.36M | Sell |
28,020
-2,436
| -8% | -$292K | 0.16% | 130 |
|
|
2015
Q3 | $3.29M | Sell |
30,456
-5,613
| -16% | -$607K | 0.17% | 125 |
|
|
2015
Q2 | $4.17M | Sell |
36,069
-3,737
| -9% | -$432K | 0.19% | 121 |
|
|
2015
Q1 | $4.59M | Sell |
39,806
-3,609
| -8% | -$416K | 0.19% | 121 |
|
|
2014
Q4 | $4.86M | Sell |
43,415
-3,745
| -8% | -$419K | 0.21% | 117 |
|
|
2014
Q3 | $4.47M | Sell |
47,160
-7,134
| -13% | -$676K | 0.19% | 122 |
|
|
2014
Q2 | $4.66M | Sell |
54,294
-2,624
| -5% | -$225K | 0.2% | 125 |
|
|
2014
Q1 | $3.97M | Sell |
56,918
-8,736
| -13% | -$610K | 0.17% | 130 |
|
|
2013
Q4 | $5.55M | Sell |
65,654
-84,080
| -56% | -$7.1M | 0.24% | 107 |
|
|
2013
Q3 | $11.5M | Sell |
149,734
-80,632
| -35% | -$6.21M | 0.54% | 64 |
|
|
2013
Q2 | $14.2M | Buy |
+230,366
| New | +$14.2M | 0.65% | 53 |
|