ABC
CELG
Associated Banc-Corp’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,256
| Closed | -$2.81M | – | 313 |
|
|
2019
Q3 | $2.81M | Buy |
28,256
+395
| +1% | +$39.2K | 0.15% | 127 |
|
|
2019
Q2 | $2.58M | Sell |
27,861
-2,171
| -7% | -$201K | 0.14% | 129 |
|
|
2019
Q1 | $2.83M | Sell |
30,032
-80,199
| -73% | -$7.57M | 0.16% | 125 |
|
|
2018
Q4 | $7.07M | Sell |
110,231
-19,082
| -15% | -$1.22M | 0.46% | 68 |
|
|
2018
Q3 | $11.6M | Sell |
129,313
-10,228
| -7% | -$915K | 0.64% | 52 |
|
|
2018
Q2 | $11.1M | Sell |
139,541
-62,928
| -31% | -$5M | 0.65% | 51 |
|
|
2018
Q1 | $18.1M | Sell |
202,469
-6,520
| -3% | -$582K | 1.03% | 31 |
|
|
2017
Q4 | $21.8M | Buy |
208,989
+6,573
| +3% | +$686K | 1.18% | 21 |
|
|
2017
Q3 | $29.5M | Buy |
202,416
+1,773
| +0.9% | +$259K | 1.63% | 9 |
|
|
2017
Q2 | $26.1M | Buy |
200,643
+16,752
| +9% | +$2.18M | 1.48% | 10 |
|
|
2017
Q1 | $22.9M | Buy |
183,891
+2,779
| +2% | +$346K | 1.36% | 15 |
|
|
2016
Q4 | $21M | Buy |
181,112
+140
| +0.1% | +$16.2K | 1.31% | 19 |
|
|
2016
Q3 | $18.9M | Sell |
180,972
-7,764
| -4% | -$812K | 1.2% | 23 |
|
|
2016
Q2 | $18.6M | Buy |
188,736
+7,929
| +4% | +$782K | 1.2% | 20 |
|
|
2016
Q1 | $18.1M | Buy |
180,807
+10,166
| +6% | +$1.02M | 1.19% | 19 |
|
|
2015
Q4 | $20.4M | Sell |
170,641
-2,784
| -2% | -$333K | 1.35% | 15 |
|
|
2015
Q3 | $18.8M | Sell |
173,425
-3,580
| -2% | -$387K | 1.31% | 15 |
|
|
2015
Q2 | $20.5M | Sell |
177,005
-18,739
| -10% | -$2.17M | 1.31% | 15 |
|
|
2015
Q1 | $22.6M | Sell |
195,744
-20,794
| -10% | -$2.4M | 1.42% | 12 |
|
|
2014
Q4 | $24.2M | Sell |
216,538
-8,088
| -4% | -$905K | 1.53% | 10 |
|
|
2014
Q3 | $21.3M | Buy |
224,626
+332
| +0.1% | +$31.5K | 1.4% | 13 |
|
|
2014
Q2 | $19.3M | Buy |
224,294
+116,276
| +108% | +$9.99M | 1.25% | 18 |
|
|
2014
Q1 | $15.1M | Buy |
108,018
+11,436
| +12% | +$1.6M | 1.04% | 24 |
|
|
2013
Q4 | $16.3M | Buy |
96,582
+2,100
| +2% | +$355K | 1.17% | 17 |
|
|
2013
Q3 | $14.6M | Sell |
94,482
-6,112
| -6% | -$942K | 1.16% | 21 |
|
|
2013
Q2 | $11.8M | Buy |
+100,594
| New | +$11.8M | 0.97% | 32 |
|