CNB
CELG
City National Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $160M | Sell |
1,475,890
-17,081
| -1% | -$1.85M | 1.37% | 5 |
|
|
2015
Q2 | $173M | Sell |
1,492,971
-330,729
| -18% | -$38.3M | 1.43% | 4 |
|
|
2015
Q1 | $210M | Buy |
1,823,700
+96,766
| +6% | +$11.2M | 1.77% | 2 |
|
|
2014
Q4 | $193M | Buy |
1,726,934
+45,213
| +3% | +$5.06M | 1.68% | 2 |
|
|
2014
Q3 | $159M | Buy |
1,681,721
+25,176
| +2% | +$2.39M | 1.46% | 6 |
|
|
2014
Q2 | $142M | Buy |
1,656,545
+1,143,278
| +223% | +$98.2M | 1.3% | 6 |
|
|
2014
Q1 | $71.7M | Buy |
513,267
+46,301
| +10% | +$6.46M | 1.01% | 12 |
|
|
2013
Q4 | $78.9M | Buy |
466,966
+32,334
| +7% | +$5.46M | 1.19% | 8 |
|
|
2013
Q3 | $67M | Buy |
434,632
+8,193
| +2% | +$1.26M | 1.18% | 7 |
|
|
2013
Q2 | $49.9M | Buy |
+426,439
| New | +$49.9M | 0.93% | 14 |
|