Westpac Banking Corp’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 |
-76,399
| Closed | -$7.59M | – | 910 |
|
|
2019
Q3 | $7.59M | Buy |
76,399
+600
| +0.8% | +$59.6K | 0.11% | 274 |
|
|
2019
Q2 | $7.01M | Buy |
75,799
+5,878
| +8% | +$543K | 0.11% | 261 |
|
|
2019
Q1 | $6.6M | Sell |
69,921
-15,299
| -18% | -$1.44M | 0.11% | 256 |
|
|
2018
Q4 | $5.46M | Buy |
85,220
+25,036
| +42% | +$1.6M | 0.09% | 305 |
|
|
2018
Q3 | $5.39M | Buy |
60,184
+7,970
| +15% | +$713K | 0.09% | 305 |
|
|
2018
Q2 | $4.15M | Sell |
52,214
-17,622
| -25% | -$1.4M | 0.08% | 309 |
|
|
2018
Q1 | $6.23M | Buy |
69,836
+17,351
| +33% | +$1.55M | 0.12% | 249 |
|
|
2017
Q4 | $5.48M | Sell |
52,485
-42,600
| -45% | -$4.45M | 0.12% | 235 |
|
|
2017
Q3 | $13.9M | Buy |
95,085
+35,803
| +60% | +$5.22M | 0.31% | 86 |
|
|
2017
Q2 | $7.7M | Sell |
59,282
-76,905
| -56% | -$9.99M | 0.17% | 157 |
|
|
2017
Q1 | $16.9M | Buy |
136,187
+78,352
| +135% | +$9.75M | 0.14% | 168 |
|
|
2016
Q4 | $6.84M | Buy |
57,835
+4,958
| +9% | +$587K | 0.06% | 308 |
|
|
2016
Q3 | $5.53M | Buy |
52,877
+2,884
| +6% | +$301K | 0.06% | 336 |
|
|
2016
Q2 | $4.78M | Buy |
49,993
+9,584
| +24% | +$917K | 0.05% | 377 |
|
|
2016
Q1 | $4.04M | Sell |
40,409
-987,705
| -96% | -$98.9M | 0.04% | 373 |
|
|
2015
Q4 | $123M | Sell |
1,028,114
-257,952
| -20% | -$30.9M | 1.36% | 12 |
|
|
2015
Q3 | $139M | Sell |
1,286,066
-134,107
| -9% | -$14.5M | 1.53% | 14 |
|
|
2015
Q2 | $164M | Buy |
1,420,173
+1,306,313
| +1,147% | +$151M | 1.61% | 13 |
|
|
2015
Q1 | $15.2M | Sell |
113,860
-8,385
| -7% | -$1.12M | 0.13% | 172 |
|
|
2014
Q4 | $13.7M | Buy |
122,245
+59,074
| +94% | +$6.61M | 0.13% | 178 |
|
|
2014
Q3 | $5.99M | Sell |
63,171
-280,481
| -82% | -$26.6M | 0.06% | 288 |
|
|
2014
Q2 | $29.5M | Sell |
343,652
-3,030
| -0.9% | -$260K | 0.28% | 75 |
|
|
2014
Q1 | $24.2M | Buy |
346,682
+3,666
| +1% | +$256K | 0.26% | 93 |
|
|
2013
Q4 | $29M | Sell |
343,016
-11,944
| -3% | -$1.01M | 0.33% | 61 |
|
|
2013
Q3 | $27.3M | Sell |
354,960
-65,372
| -16% | -$5.03M | 0.34% | 63 |
|
|
2013
Q2 | $24.5M | Buy |
+420,332
| New | +$24.5M | 0.37% | 65 |
|