Truist Financial’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 |
-8,158
| Closed | -$810K | – | 2462 |
|
|
2019
Q3 | $810K | Sell |
8,158
-1,411
| -15% | -$140K | 0.01% | 490 |
|
|
2019
Q2 | $885K | Sell |
9,569
-249
| -3% | -$23K | 0.02% | 479 |
|
|
2019
Q1 | $926K | Sell |
9,818
-994
| -9% | -$93.8K | 0.02% | 471 |
|
|
2018
Q4 | $693K | Sell |
10,812
-558
| -5% | -$35.8K | 0.01% | 505 |
|
|
2018
Q3 | $1.02M | Sell |
11,370
-4,104
| -27% | -$367K | 0.02% | 475 |
|
|
2018
Q2 | $1.23M | Sell |
15,474
-2,455
| -14% | -$195K | 0.02% | 438 |
|
|
2018
Q1 | $1.6M | Sell |
17,929
-1,988
| -10% | -$177K | 0.03% | 401 |
|
|
2017
Q4 | $2.08M | Sell |
19,917
-3,452
| -15% | -$360K | 0.04% | 361 |
|
|
2017
Q3 | $3.41M | Sell |
23,369
-587
| -2% | -$85.6K | 0.07% | 283 |
|
|
2017
Q2 | $3.11M | Buy |
23,956
+4,194
| +21% | +$545K | 0.06% | 304 |
|
|
2017
Q1 | $2.46M | Sell |
19,762
-2,212
| -10% | -$275K | 0.05% | 335 |
|
|
2016
Q4 | $2.54M | Sell |
21,974
-57
| -0.3% | -$6.6K | 0.05% | 331 |
|
|
2016
Q3 | $2.3M | Sell |
22,031
-409
| -2% | -$42.8K | 0.05% | 346 |
|
|
2016
Q2 | $2.21M | Sell |
22,440
-2,668
| -11% | -$263K | 0.05% | 354 |
|
|
2016
Q1 | $2.51M | Sell |
25,108
-1,605
| -6% | -$161K | 0.07% | 289 |
|
|
2015
Q4 | $3.2M | Sell |
26,713
-9,988
| -27% | -$1.2M | 0.08% | 254 |
|
|
2015
Q3 | $3.97M | Sell |
36,701
-12,983
| -26% | -$1.4M | 0.1% | 230 |
|
|
2015
Q2 | $5.75M | Buy |
49,684
+2,203
| +5% | +$255K | 0.16% | 163 |
|
|
2015
Q1 | $5.47M | Sell |
47,481
-2,720
| -5% | -$314K | 0.16% | 163 |
|
|
2014
Q4 | $5.62M | Buy |
50,201
+13,227
| +36% | +$1.48M | 0.16% | 158 |
|
|
2014
Q3 | $3.51M | Buy |
36,974
+23,966
| +184% | +$2.27M | 0.11% | 213 |
|
|
2014
Q2 | $1.12M | Sell |
13,008
-1,536
| -11% | -$132K | 0.03% | 365 |
|
|
2014
Q1 | $1.02M | Sell |
14,544
-1,556
| -10% | -$109K | 0.03% | 374 |
|
|
2013
Q4 | $1.36M | Sell |
16,100
-562
| -3% | -$47.5K | 0.04% | 316 |
|
|
2013
Q3 | $1.28M | Sell |
16,662
-660
| -4% | -$50.9K | 0.05% | 307 |
|
|
2013
Q2 | $1.01M | Buy |
+17,322
| New | +$1.01M | 0.04% | 320 |
|