Toronto Dominion Bank’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 |
-547,979
| Closed | -$54.4M | – | 1289 |
|
|
2019
Q3 | $54.4M | Sell |
547,979
-502,997
| -48% | -$49.9M | 0.11% | 111 |
|
|
2019
Q2 | $48.6M | Buy |
1,050,976
+536,451
| +104% | +$24.8M | 0.1% | 117 |
|
|
2019
Q1 | $48.5M | Buy |
514,525
+81,843
| +19% | +$7.72M | 0.08% | 123 |
|
|
2018
Q4 | $27.7M | Sell |
432,682
-40,683
| -9% | -$2.61M | 0.05% | 159 |
|
|
2018
Q3 | $42.4M | Buy |
473,365
+11,863
| +3% | +$1.06M | 0.08% | 135 |
|
|
2018
Q2 | $36.6M | Sell |
461,502
-9,847
| -2% | -$782K | 0.07% | 152 |
|
|
2018
Q1 | $42M | Sell |
471,349
-40,012
| -8% | -$3.57M | 0.09% | 107 |
|
|
2017
Q4 | $53.4M | Buy |
511,361
+42,835
| +9% | +$4.47M | 0.16% | 75 |
|
|
2017
Q3 | $68.3M | Buy |
468,526
+449
| +0.1% | +$65.5K | 0.22% | 57 |
|
|
2017
Q2 | $60.8M | Buy |
468,077
+54,735
| +13% | +$7.11M | 0.19% | 78 |
|
|
2017
Q1 | $51.4M | Buy |
413,342
+76,322
| +23% | +$9.5M | 0.14% | 76 |
|
|
2016
Q4 | $39M | Buy |
337,020
+113,588
| +51% | +$13.1M | 0.12% | 80 |
|
|
2016
Q3 | $23.4M | Buy |
223,432
+219,135
| +5,100% | +$22.9M | 0.08% | 80 |
|
|
2016
Q2 | $424K | Sell |
4,297
-1,703
| -28% | -$168K | ﹤0.01% | 336 |
|
|
2016
Q1 | $601K | Sell |
6,000
-18,083
| -75% | -$1.81M | ﹤0.01% | 241 |
|
|
2015
Q4 | $2.88M | Sell |
24,083
-501,089
| -95% | -$60M | 0.02% | 146 |
|
|
2015
Q3 | $56.8M | Buy |
525,172
+3,289
| +0.6% | +$356K | 0.32% | 39 |
|
|
2015
Q2 | $60.4M | Sell |
521,883
-137
| -0% | -$15.9K | 0.28% | 46 |
|
|
2015
Q1 | $60.2M | Buy |
522,020
+489,066
| +1,484% | +$56.4M | 0.26% | 53 |
|
|
2014
Q4 | $3.69M | Buy |
32,954
+17,662
| +115% | +$1.98M | 0.01% | 149 |
|
|
2014
Q3 | $1.45M | Sell |
15,292
-217
| -1% | -$20.6K | 0.01% | 209 |
|
|
2014
Q2 | $1.33M | Buy |
15,509
+2,545
| +20% | +$219K | ﹤0.01% | 221 |
|
|
2014
Q1 | $905K | Sell |
12,964
-190
| -1% | -$13.3K | ﹤0.01% | 255 |
|
|
2013
Q4 | $1.11M | Buy |
13,154
+12,354
| +1,544% | +$1.04M | ﹤0.01% | 224 |
|
|
2013
Q3 | $62K | Buy |
+800
| New | +$62K | ﹤0.01% | 462 |
|