1ST Source Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,122
| Closed | -$264K | – | 228 |
|
|
2018
Q4 | $264K | Sell |
4,122
-1,875
| -31% | -$120K | 0.03% | 185 |
|
|
2018
Q3 | $537K | Sell |
5,997
-1,125
| -16% | -$101K | 0.04% | 150 |
|
|
2018
Q2 | $566K | Hold |
7,122
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $635K | Sell |
7,122
-4,600
| -39% | -$410K | 0.05% | 141 |
|
|
2017
Q4 | $1.22M | Sell |
11,722
-23
| -0.2% | -$2.4K | 0.1% | 106 |
|
|
2017
Q3 | $1.71M | Sell |
11,745
-475
| -4% | -$69.3K | 0.14% | 86 |
|
|
2017
Q2 | $1.59M | Buy |
12,220
+47
| +0.4% | +$6.1K | 0.14% | 90 |
|
|
2017
Q1 | $1.52M | Buy |
12,173
+65
| +0.5% | +$8.09K | 0.13% | 91 |
|
|
2016
Q4 | $1.4M | Sell |
12,108
-304
| -2% | -$35.2K | 0.13% | 87 |
|
|
2016
Q3 | $1.3M | Buy |
12,412
+15
| +0.1% | +$1.57K | 0.14% | 92 |
|
|
2016
Q2 | $1.22M | Buy |
12,397
+67
| +0.5% | +$6.61K | 0.14% | 96 |
|
|
2016
Q1 | $1.23M | Hold |
12,330
| – | – | 0.14% | 92 |
|
|
2015
Q4 | $1.48M | Sell |
12,330
-550
| -4% | -$65.9K | 0.17% | 79 |
|
|
2015
Q3 | $1.39M | Buy |
12,880
+1,040
| +9% | +$112K | 0.16% | 85 |
|
|
2015
Q2 | $1.37M | Sell |
11,840
-100
| -0.8% | -$11.6K | 0.15% | 89 |
|
|
2015
Q1 | $1.38M | Buy |
11,940
+15
| +0.1% | +$1.73K | 0.16% | 86 |
|
|
2014
Q4 | $1.33M | Sell |
11,925
-350
| -3% | -$39.2K | 0.16% | 90 |
|
|
2014
Q3 | $1.16M | Sell |
12,275
-375
| -3% | -$35.5K | 0.15% | 97 |
|
|
2014
Q2 | $1.09M | Sell |
12,650
-3,572
| -22% | -$307K | 0.14% | 100 |
|
|
2014
Q1 | $1.13M | Buy |
16,222
+432
| +3% | +$30.1K | 0.15% | 100 |
|
|
2013
Q4 | $1.33M | Buy |
15,790
+5,918
| +60% | +$500K | 0.18% | 92 |
|
|
2013
Q3 | $761K | Sell |
9,872
-68
| -0.7% | -$5.24K | 0.11% | 121 |
|
|
2013
Q2 | $581K | Buy |
+9,940
| New | +$581K | 0.1% | 118 |
|