USAA
CELG
United Services Automobile Association’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,728
| Closed | -$569K | – | 434 |
|
2019
Q3 | $569K | Sell |
5,728
-469,530
| -99% | -$46.6M | 0.01% | 308 |
|
2019
Q2 | $43.9M | Sell |
475,258
-79,285
| -14% | -$7.33M | 0.11% | 226 |
|
2019
Q1 | $52.3M | Sell |
554,543
-286,519
| -34% | -$27M | 0.13% | 190 |
|
2018
Q4 | $53.9M | Sell |
841,062
-75,237
| -8% | -$4.82M | 0.16% | 156 |
|
2018
Q3 | $82M | Sell |
916,299
-74,193
| -7% | -$6.64M | 0.21% | 115 |
|
2018
Q2 | $78.7M | Sell |
990,492
-26,324
| -3% | -$2.09M | 0.21% | 112 |
|
2018
Q1 | $90.7M | Sell |
1,016,816
-36,126
| -3% | -$3.22M | 0.24% | 93 |
|
2017
Q4 | $110M | Buy |
1,052,942
+126,311
| +14% | +$13.2M | 0.3% | 74 |
|
2017
Q3 | $135M | Buy |
926,631
+84,609
| +10% | +$12.3M | 0.4% | 53 |
|
2017
Q2 | $109M | Buy |
842,022
+79,496
| +10% | +$10.3M | 0.33% | 63 |
|
2017
Q1 | $94.9M | Sell |
762,526
-9,910
| -1% | -$1.23M | 0.3% | 73 |
|
2016
Q4 | $89.4M | Buy |
772,436
+164,248
| +27% | +$19M | 0.3% | 69 |
|
2016
Q3 | $63.6M | Buy |
608,188
+3,950
| +0.7% | +$413K | 0.22% | 112 |
|
2016
Q2 | $59.6M | Sell |
604,238
-8,938
| -1% | -$882K | 0.21% | 116 |
|
2016
Q1 | $61.4M | Buy |
613,176
+14,459
| +2% | +$1.45M | 0.22% | 111 |
|
2015
Q4 | $71.7M | Sell |
598,717
-17,822
| -3% | -$2.13M | 0.26% | 90 |
|
2015
Q3 | $66.7M | Buy |
616,539
+23,225
| +4% | +$2.51M | 0.25% | 98 |
|
2015
Q2 | $68.7M | Buy |
593,314
+189
| +0% | +$21.9K | 0.24% | 96 |
|
2015
Q1 | $68.4M | Sell |
593,125
-2,131
| -0.4% | -$246K | 0.24% | 99 |
|
2014
Q4 | $66.6M | Sell |
595,256
-9,913
| -2% | -$1.11M | 0.23% | 96 |
|
2014
Q3 | $57.4M | Buy |
605,169
+7,351
| +1% | +$697K | 0.21% | 110 |
|
2014
Q2 | $51.3M | Buy |
597,818
+235,718
| +65% | +$20.2M | 0.19% | 124 |
|
2014
Q1 | $50.5M | Sell |
362,100
-90,875
| -20% | -$12.7M | 0.2% | 116 |
|
2013
Q4 | $76.5M | Buy |
452,975
+36,307
| +9% | +$6.13M | 0.3% | 71 |
|
2013
Q3 | $64.1M | Sell |
416,668
-25,678
| -6% | -$3.95M | 0.27% | 89 |
|
2013
Q2 | $51.7M | Buy |
+442,346
| New | +$51.7M | 0.24% | 104 |
|