BB
CELG
Busey Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,367
| Closed | -$8.58M | – | 461 |
|
|
2019
Q3 | $8.58M | Buy |
86,367
+27,987
| +48% | +$2.78M | 0.62% | 45 |
|
|
2019
Q2 | $5.4M | Buy |
58,380
+2,342
| +4% | +$217K | 0.51% | 59 |
|
|
2019
Q1 | $5.29M | Sell |
56,038
-689
| -1% | -$65K | 0.48% | 59 |
|
|
2018
Q4 | $3.64M | Sell |
56,727
-16,292
| -22% | -$1.04M | 0.37% | 69 |
|
|
2018
Q3 | $6.53M | Buy |
73,019
+1,204
| +2% | +$108K | 0.61% | 51 |
|
|
2018
Q2 | $5.7M | Buy |
71,815
+4,235
| +6% | +$336K | 0.57% | 57 |
|
|
2018
Q1 | $6.03M | Buy |
67,580
+10,502
| +18% | +$937K | 0.64% | 53 |
|
|
2017
Q4 | $5.96M | Sell |
57,078
-3,325
| -6% | -$347K | 0.76% | 44 |
|
|
2017
Q3 | $8.81M | Sell |
60,403
-1,387
| -2% | -$202K | 1.05% | 35 |
|
|
2017
Q2 | $8.03M | Buy |
61,790
+432
| +0.7% | +$56.1K | 1.1% | 33 |
|
|
2017
Q1 | $7.64M | Buy |
61,358
+1,480
| +2% | +$184K | 0.93% | 38 |
|
|
2016
Q4 | $6.93M | Sell |
59,878
-1,428
| -2% | -$165K | 0.88% | 45 |
|
|
2016
Q3 | $6.41M | Sell |
61,306
-1,505
| -2% | -$157K | 0.84% | 45 |
|
|
2016
Q2 | $6.2M | Buy |
62,811
+909
| +1% | +$89.7K | 0.8% | 47 |
|
|
2016
Q1 | $6.2M | Buy |
61,902
+982
| +2% | +$98.3K | 0.82% | 46 |
|
|
2015
Q4 | $7.3M | Sell |
60,920
-95
| -0.2% | -$11.4K | 0.97% | 37 |
|
|
2015
Q3 | $6.6M | Buy |
61,015
+2,920
| +5% | +$316K | 0.94% | 37 |
|
|
2015
Q2 | $6.72M | Buy |
58,095
+909
| +2% | +$105K | 0.91% | 40 |
|
|
2015
Q1 | $6.59M | Buy |
57,186
+1,540
| +3% | +$178K | 0.89% | 38 |
|
|
2014
Q4 | $6.23M | Buy |
55,646
+382
| +0.7% | +$42.7K | 0.85% | 43 |
|
|
2014
Q3 | $5.24M | Buy |
55,264
+29,127
| +111% | +$2.76M | 0.77% | 46 |
|
|
2014
Q2 | $4.49M | Buy |
26,137
+1,703
| +7% | +$292K | 0.64% | 52 |
|
|
2014
Q1 | $3.41M | Buy |
24,434
+4,853
| +25% | +$677K | 0.52% | 59 |
|
|
2013
Q4 | $3.31M | Buy |
19,581
+14,611
| +294% | +$2.47M | 0.51% | 56 |
|
|
2013
Q3 | $766K | Hold |
4,970
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $582K | Buy |
+4,970
| New | +$582K | 0.1% | 90 |
|