AT Bancorp’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,563
| Closed | -$1.25M | – | 249 |
|
|
2018
Q4 | $1.25M | Buy |
19,563
+539
| +3% | +$34.6K | 0.17% | 80 |
|
|
2018
Q3 | $1.7M | Sell |
19,024
-4,598
| -19% | -$411K | 0.18% | 73 |
|
|
2018
Q2 | $1.88M | Sell |
23,622
-5,604
| -19% | -$445K | 0.21% | 66 |
|
|
2018
Q1 | $2.61M | Buy |
29,226
+2,845
| +11% | +$254K | 0.28% | 44 |
|
|
2017
Q4 | $2.75M | Buy |
26,381
+4,144
| +19% | +$432K | 0.3% | 43 |
|
|
2017
Q3 | $3.24M | Buy |
22,237
+16,679
| +300% | +$2.43M | 0.37% | 28 |
|
|
2017
Q2 | $722K | Sell |
5,558
-4,366
| -44% | -$567K | 0.08% | 121 |
|
|
2017
Q1 | $1.24M | Sell |
9,924
-4,424
| -31% | -$551K | 0.16% | 117 |
|
|
2016
Q4 | $1.66M | Sell |
14,348
-278
| -2% | -$32.2K | 0.22% | 77 |
|
|
2016
Q3 | $1.53M | Buy |
+14,626
| New | +$1.53M | 0.21% | 107 |
|
|
2016
Q2 | – | Sell |
-31,595
| Closed | -$3.16M | – | 243 |
|
|
2016
Q1 | $3.16M | Buy |
+31,595
| New | +$3.16M | 0.48% | 62 |
|
|
2015
Q3 | – | Sell |
-2,258
| Closed | -$262K | – | 212 |
|
|
2015
Q2 | $262K | Sell |
2,258
-8,226
| -78% | -$954K | 0.07% | 180 |
|
|
2015
Q1 | $1.21M | Sell |
10,484
-813
| -7% | -$93.7K | 0.33% | 95 |
|
|
2014
Q4 | $1.26M | Buy |
11,297
+1,107
| +11% | +$124K | 0.38% | 83 |
|
|
2014
Q3 | $966K | Sell |
10,190
-30,306
| -75% | -$2.87M | 0.28% | 101 |
|
|
2014
Q2 | $3.48M | Buy |
+40,496
| New | +$3.48M | 1.04% | 31 |
|