CFB
CELG
Cullen/Frost Bankers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,882
| Closed | -$2.27M | – | 1119 |
|
|
2019
Q3 | $2.27M | Sell |
22,882
-4,154
| -15% | -$412K | 0.07% | 201 |
|
|
2019
Q2 | $2.5M | Sell |
27,036
-149,924
| -85% | -$13.9M | 0.08% | 186 |
|
|
2019
Q1 | $16.6M | Sell |
176,960
-2,950
| -2% | -$277K | 0.51% | 64 |
|
|
2018
Q4 | $11.5M | Sell |
179,910
-10,217
| -5% | -$655K | 0.43% | 75 |
|
|
2018
Q3 | $17M | Sell |
190,127
-9,748
| -5% | -$872K | 0.53% | 63 |
|
|
2018
Q2 | $15.9M | Sell |
199,875
-21,014
| -10% | -$1.67M | 0.49% | 71 |
|
|
2018
Q1 | $19.7M | Buy |
220,889
+36,545
| +20% | +$3.26M | 0.58% | 63 |
|
|
2017
Q4 | $19.2M | Sell |
184,344
-4,324
| -2% | -$451K | 0.61% | 57 |
|
|
2017
Q3 | $27.5M | Buy |
188,668
+2,165
| +1% | +$316K | 0.9% | 25 |
|
|
2017
Q2 | $24.2M | Sell |
186,503
-1,346
| -0.7% | -$175K | 0.81% | 33 |
|
|
2017
Q1 | $23.4M | Sell |
187,849
-4,071
| -2% | -$507K | 0.8% | 35 |
|
|
2016
Q4 | $22.2M | Sell |
191,920
-602
| -0.3% | -$69.7K | 0.76% | 43 |
|
|
2016
Q3 | $20.1M | Buy |
192,522
+24,927
| +15% | +$2.61M | 0.72% | 46 |
|
|
2016
Q2 | $16.5M | Buy |
167,595
+385
| +0.2% | +$38K | 0.61% | 64 |
|
|
2016
Q1 | $16.7M | Buy |
167,210
+8,644
| +5% | +$865K | 0.63% | 65 |
|
|
2015
Q4 | $19M | Buy |
158,566
+1,280
| +0.8% | +$153K | 0.72% | 49 |
|
|
2015
Q3 | $17M | Buy |
157,286
+3,551
| +2% | +$384K | 0.68% | 50 |
|
|
2015
Q2 | $17.8M | Buy |
153,735
+20,320
| +15% | +$2.35M | 0.66% | 50 |
|
|
2015
Q1 | $15.4M | Buy |
133,415
+3,994
| +3% | +$460K | 0.58% | 60 |
|
|
2014
Q4 | $14.5M | Buy |
129,421
+281
| +0.2% | +$31.4K | 0.56% | 57 |
|
|
2014
Q3 | $12.2M | Buy |
129,140
+2,217
| +2% | +$210K | 0.5% | 67 |
|
|
2014
Q2 | $10.9M | Buy |
126,923
+63,612
| +100% | +$5.46M | 0.44% | 79 |
|
|
2014
Q1 | $8.84M | Sell |
63,311
-20,414
| -24% | -$2.85M | 0.38% | 92 |
|
|
2013
Q4 | $14.1M | Buy |
83,725
+2,037
| +2% | +$344K | 0.63% | 48 |
|
|
2013
Q3 | $12.6M | Buy |
81,688
+482
| +0.6% | +$74.3K | 0.62% | 50 |
|
|
2013
Q2 | $9.5M | Buy |
+81,206
| New | +$9.5M | 0.5% | 64 |
|