Toronto Dominion Bank’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
Q4 | – | Sell |
-547,979
| Closed | -$54.4M | – | 1648 |
|
|
2019
Q3 | $54.4M | Sell |
547,979
-502,997
| -48% | -$47.8M | 0.11% | 130 |
|
|
2019
Q2 | $48.6M | Buy |
1,050,976
+536,451
| +104% | +$50.9M | 0.1% | 139 |
|
|
2019
Q1 | $48.5M | Buy |
514,525
+81,843
| +19% | +$7.16M | 0.08% | 154 |
|
|
2018
Q4 | $27.7M | Sell |
432,682
-40,683
| -9% | -$3M | 0.05% | 189 |
|
|
2018
Q3 | $42.4M | Buy |
473,365
+11,863
| +3% | +$1.05M | 0.08% | 156 |
|
|
2018
Q2 | $36.6M | Sell |
461,502
-9,847
| -2% | -$818K | 0.07% | 176 |
|
|
2018
Q1 | $42M | Sell |
471,349
-40,012
| -8% | -$3.84M | 0.09% | 121 |
|
|
2017
Q4 | $53.4M | Buy |
511,361
+42,835
| +9% | +$4.83M | 0.16% | 86 |
|
|
2017
Q3 | $68.3M | Buy |
468,526
+449
| +0.1% | +$61.2K | 0.22% | 64 |
|
|
2017
Q2 | $60.8M | Buy |
468,077
+54,735
| +13% | +$6.71M | 0.19% | 84 |
|
|
2017
Q1 | $51.4M | Buy |
413,342
+76,322
| +23% | +$9.13M | 0.14% | 86 |
|
|
2016
Q4 | $39M | Buy |
337,020
+113,588
| +51% | +$12.6M | 0.12% | 93 |
|
|
2016
Q3 | $23.4M | Buy |
223,432
+219,135
| +5,100% | +$23.7M | 0.08% | 105 |
|
|
2016
Q2 | $424K | Sell |
4,297
-1,703
| -28% | -$176K | ﹤0.01% | 462 |
|
|
2016
Q1 | $601K | Sell |
6,000
-18,083
| -75% | -$1.86M | ﹤0.01% | 348 |
|
|
2015
Q4 | $2.88M | Sell |
24,083
-501,089
| -95% | -$58M | 0.02% | 196 |
|
|
2015
Q3 | $56.8M | Buy |
525,172
+3,289
| +0.6% | +$408K | 0.32% | 47 |
|
|
2015
Q2 | $60.4M | Sell |
521,883
-137
| -0% | -$15.7K | 0.28% | 55 |
|
|
2015
Q1 | $60.2M | Buy |
522,020
+489,066
| +1,484% | +$58.4M | 0.26% | 61 |
|
|
2014
Q4 | $3.69M | Buy |
32,954
+17,662
| +115% | +$1.86M | 0.01% | 215 |
|
|
2014
Q3 | $1.45M | Sell |
15,292
-217
| -1% | -$19.6K | 0.01% | 308 |
|
|
2014
Q2 | $1.33M | Buy |
15,509
+2,545
| +20% | +$194K | ﹤0.01% | 338 |
|
|
2014
Q1 | $905K | Sell |
12,964
-190
| -1% | -$15K | ﹤0.01% | 376 |
|
|
2013
Q4 | $1.11M | Buy |
13,154
+12,354
| +1,544% | +$978K | ﹤0.01% | 327 |
|
|
2013
Q3 | $62K | Buy |
+800
| New | +$56.1K | ﹤0.01% | 617 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Toronto Dominion Bank's CELG Position: Q4 2019 in Review
Toronto Dominion Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 547,979 shares — an estimated $54.4M sold.
Toronto Dominion Bank first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $68.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Toronto Dominion Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Toronto Dominion Bank sold 547,979 Celgene Corp shares in Q4 2019, an estimated $54.4M.
- Toronto Dominion Bank first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
- Toronto Dominion Bank's Celgene Corp position peaked at $68.3M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Toronto Dominion Bank's 13F filing for Q4 2019, filed 13 Feb 2020.