CNB Bank’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,032
| Closed | -$301K | – | 418 |
|
|
2019
Q3 | $301K | Sell |
3,032
-1,232
| -29% | -$122K | 0.28% | 100 |
|
|
2019
Q2 | $394K | Sell |
4,264
-851
| -17% | -$78.6K | 0.34% | 87 |
|
|
2019
Q1 | $482K | Buy |
5,115
+714
| +16% | +$67.3K | 0.25% | 76 |
|
|
2018
Q4 | $282K | Buy |
4,401
+692
| +19% | +$44.3K | 0.18% | 95 |
|
|
2018
Q3 | $332K | Sell |
3,709
-227
| -6% | -$20.3K | 0.19% | 89 |
|
|
2018
Q2 | $312K | Buy |
3,936
+284
| +8% | +$22.5K | 0.18% | 89 |
|
|
2018
Q1 | $326K | Buy |
3,652
+1,302
| +55% | +$116K | 0.19% | 88 |
|
|
2017
Q4 | $245K | Buy |
+2,350
| New | +$245K | 0.15% | 94 |
|