Bremer Trust National Association’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.01M | Sell |
31,281
-107
| -0.3% | -$6.86K | 0.44% | 59 |
|
|
2018
Q3 | $2.81M | Buy |
31,388
+3,125
| +11% | +$280K | 0.7% | 29 |
|
|
2018
Q2 | $2.25M | Buy |
28,263
+4,379
| +18% | +$348K | 0.62% | 34 |
|
|
2018
Q1 | $2.13M | Sell |
23,884
-982
| -4% | -$87.6K | 0.62% | 39 |
|
|
2017
Q4 | $2.6M | Sell |
24,866
-160
| -0.6% | -$16.7K | 0.7% | 31 |
|
|
2017
Q3 | $3.65M | Buy |
25,026
+2,474
| +11% | +$361K | 1.02% | 16 |
|
|
2017
Q2 | $2.93M | Buy |
22,552
+3,509
| +18% | +$456K | 0.83% | 26 |
|
|
2017
Q1 | $2.37M | Sell |
19,043
-3,231
| -15% | -$402K | 0.64% | 37 |
|
|
2016
Q4 | $2.58M | Sell |
22,274
-8,924
| -29% | -$1.03M | 0.71% | 33 |
|
|
2016
Q3 | $3.26M | Sell |
31,198
-15,771
| -34% | -$1.65M | 0.89% | 25 |
|
|
2016
Q2 | $4.63M | Sell |
46,969
-1,446
| -3% | -$143K | 1.29% | 17 |
|
|
2016
Q1 | $4.85M | Sell |
48,415
-823
| -2% | -$82.4K | 1.4% | 14 |
|
|
2015
Q4 | $5.9M | Sell |
49,238
-2,028
| -4% | -$243K | 1.77% | 6 |
|
|
2015
Q3 | $5.55M | Sell |
51,266
-1,812
| -3% | -$196K | 1.82% | 6 |
|
|
2015
Q2 | $6.14M | Sell |
53,078
-1,247
| -2% | -$144K | 1.84% | 5 |
|
|
2015
Q1 | $6.26M | Sell |
54,325
-4,070
| -7% | -$469K | 1.99% | 4 |
|
|
2014
Q4 | $6.53M | Sell |
58,395
-2,548
| -4% | -$285K | 2.1% | 3 |
|
|
2014
Q3 | $5.78M | Sell |
60,943
-980
| -2% | -$92.9K | 1.96% | 3 |
|
|
2014
Q2 | $5.32M | Buy |
61,923
+1,135
| +2% | +$97.5K | 1.87% | 5 |
|
|
2014
Q1 | $4.24M | Sell |
60,788
-180
| -0.3% | -$12.6K | 1.56% | 17 |
|
|
2013
Q4 | $5.15M | Sell |
60,968
-1,810
| -3% | -$153K | 1.94% | 8 |
|
|
2013
Q3 | $4.84M | Buy |
62,778
+866
| +1% | +$66.7K | 2.05% | 5 |
|
|
2013
Q2 | $3.62M | Buy |
+61,912
| New | +$3.62M | 1.63% | 20 |
|