Wells Fargo’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 |
-2,143,828
| Closed | -$213M | – | 6568 |
|
|
2019
Q3 | $213M | Buy |
2,143,828
+99,411
| +5% | +$9.87M | 0.06% | 322 |
|
|
2019
Q2 | $189M | Sell |
2,044,417
-17,737
| -0.9% | -$1.64M | 0.05% | 346 |
|
|
2019
Q1 | $195M | Sell |
2,062,154
-1,581,843
| -43% | -$149M | 0.06% | 330 |
|
|
2018
Q4 | $234M | Sell |
3,643,997
-781,094
| -18% | -$50.1M | 0.08% | 250 |
|
|
2018
Q3 | $396M | Sell |
4,425,091
-4,880
| -0.1% | -$437K | 0.11% | 181 |
|
|
2018
Q2 | $352M | Sell |
4,429,971
-1,251,013
| -22% | -$99.4M | 0.1% | 197 |
|
|
2018
Q1 | $507M | Buy |
5,680,984
+499,288
| +10% | +$44.5M | 0.15% | 140 |
|
|
2017
Q4 | $541M | Sell |
5,181,696
-2,198,780
| -30% | -$229M | 0.16% | 144 |
|
|
2017
Q3 | $1.08B | Buy |
7,380,476
+357,084
| +5% | +$52.1M | 0.33% | 55 |
|
|
2017
Q2 | $912M | Sell |
7,023,392
-505,942
| -7% | -$65.7M | 0.29% | 68 |
|
|
2017
Q1 | $937M | Sell |
7,529,334
-233,604
| -3% | -$29.1M | 0.3% | 61 |
|
|
2016
Q4 | $899M | Sell |
7,762,938
-30,509
| -0.4% | -$3.53M | 0.32% | 57 |
|
|
2016
Q3 | $815M | Buy |
7,793,447
+1,013,226
| +15% | +$106M | 0.3% | 63 |
|
|
2016
Q2 | $669M | Buy |
6,780,221
+6,255
| +0.1% | +$617K | 0.26% | 83 |
|
|
2016
Q1 | $678M | Sell |
6,773,966
-1,515,261
| -18% | -$152M | 0.27% | 77 |
|
|
2015
Q4 | $993M | Sell |
8,289,227
-604,111
| -7% | -$72.3M | 0.39% | 44 |
|
|
2015
Q3 | $962M | Buy |
8,893,338
+819,600
| +10% | +$88.7M | 0.4% | 38 |
|
|
2015
Q2 | $934M | Sell |
8,073,738
-560,376
| -6% | -$64.9M | 0.36% | 42 |
|
|
2015
Q1 | $995M | Sell |
8,634,114
-886,247
| -9% | -$102M | 0.39% | 35 |
|
|
2014
Q4 | $1.06B | Sell |
9,520,361
-462,737
| -5% | -$51.8M | 0.42% | 33 |
|
|
2014
Q3 | $945M | Sell |
9,983,098
-492,168
| -5% | -$46.6M | 0.4% | 36 |
|
|
2014
Q2 | $900M | Buy |
10,475,266
+52,694
| +0.5% | +$4.53M | 0.37% | 39 |
|
|
2014
Q1 | $727M | Sell |
10,422,572
-1,788,988
| -15% | -$125M | 0.31% | 58 |
|
|
2013
Q4 | $1.03B | Sell |
12,211,560
-210,412
| -2% | -$17.8M | 0.45% | 31 |
|
|
2013
Q3 | $957M | Buy |
12,421,972
+2,231,354
| +22% | +$172M | 0.46% | 32 |
|
|
2013
Q2 | $596M | Buy |
+10,190,618
| New | +$596M | 0.31% | 60 |
|