CB
CELG
Commerce Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-134,601
| Closed | -$13.4M | – | 1015 |
|
|
2019
Q3 | $13.4M | Sell |
134,601
-32
| -0% | -$3.18K | 0.14% | 128 |
|
|
2019
Q2 | $12.4M | Sell |
134,633
-2,120
| -2% | -$196K | 0.14% | 128 |
|
|
2019
Q1 | $12.9M | Sell |
136,753
-13,289
| -9% | -$1.25M | 0.15% | 121 |
|
|
2018
Q4 | $9.62M | Sell |
150,042
-3,056
| -2% | -$196K | 0.12% | 131 |
|
|
2018
Q3 | $13.7M | Buy |
153,098
+789
| +0.5% | +$70.6K | 0.16% | 120 |
|
|
2018
Q2 | $12.1M | Sell |
152,309
-12,668
| -8% | -$1.01M | 0.15% | 125 |
|
|
2018
Q1 | $14.7M | Sell |
164,977
-3,356
| -2% | -$299K | 0.19% | 113 |
|
|
2017
Q4 | $17.6M | Sell |
168,333
-14,016
| -8% | -$1.46M | 0.23% | 104 |
|
|
2017
Q3 | $26.6M | Buy |
182,349
+2,050
| +1% | +$299K | 0.36% | 79 |
|
|
2017
Q2 | $23.4M | Buy |
180,299
+22,822
| +14% | +$2.96M | 0.33% | 86 |
|
|
2017
Q1 | $19.6M | Sell |
157,477
-3,673
| -2% | -$457K | 0.28% | 94 |
|
|
2016
Q4 | $18.7M | Sell |
161,150
-2,842
| -2% | -$329K | 0.28% | 92 |
|
|
2016
Q3 | $17.1M | Sell |
163,992
-8,028
| -5% | -$839K | 0.27% | 98 |
|
|
2016
Q2 | $17M | Sell |
172,020
-18,640
| -10% | -$1.84M | 0.27% | 91 |
|
|
2016
Q1 | $19.1M | Sell |
190,660
-2,338
| -1% | -$234K | 0.32% | 85 |
|
|
2015
Q4 | $23.1M | Sell |
192,998
-742
| -0.4% | -$88.9K | 0.39% | 72 |
|
|
2015
Q3 | $21M | Sell |
193,740
-8,056
| -4% | -$871K | 0.36% | 81 |
|
|
2015
Q2 | $23.4M | Sell |
201,796
-1,811
| -0.9% | -$210K | 0.37% | 76 |
|
|
2015
Q1 | $23.5M | Sell |
203,607
-208
| -0.1% | -$24K | 0.36% | 80 |
|
|
2014
Q4 | $22.8M | Sell |
203,815
-595
| -0.3% | -$66.6K | 0.36% | 77 |
|
|
2014
Q3 | $19.4M | Sell |
204,410
-760
| -0.4% | -$72K | 0.32% | 83 |
|
|
2014
Q2 | $17.6M | Buy |
205,170
+101,331
| +98% | +$8.7M | 0.29% | 88 |
|
|
2014
Q1 | $14.5M | Buy |
103,839
+161
| +0.2% | +$22.5K | 0.25% | 100 |
|
|
2013
Q4 | $17.5M | Buy |
103,678
+314
| +0.3% | +$53.1K | 0.3% | 82 |
|
|
2013
Q3 | $15.9M | Sell |
103,364
-1,951
| -2% | -$301K | 0.29% | 83 |
|
|
2013
Q2 | $12.3M | Buy |
+105,315
| New | +$12.3M | 0.23% | 105 |
|