Dubuque Bank & Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,237
| Closed | -$117K | – | 694 |
|
|
2019
Q1 | $117K | Buy |
1,237
+626
| +102% | +$59.2K | 0.02% | 196 |
|
|
2018
Q4 | $39K | Sell |
611
-600
| -50% | -$38.3K | 0.01% | 297 |
|
|
2018
Q3 | $108K | Sell |
1,211
-10
| -0.8% | -$892 | 0.02% | 201 |
|
|
2018
Q2 | $97K | Sell |
1,221
-495
| -29% | -$39.3K | 0.02% | 256 |
|
|
2018
Q1 | $153K | Buy |
1,716
+580
| +51% | +$51.7K | 0.02% | 250 |
|
|
2017
Q4 | $119K | Sell |
1,136
-48,338
| -98% | -$5.06M | 0.02% | 268 |
|
|
2017
Q3 | $7.21M | Buy |
49,474
+107
| +0.2% | +$15.6K | 1.19% | 23 |
|
|
2017
Q2 | $6.41M | Buy |
49,367
+2,740
| +6% | +$356K | 1.4% | 22 |
|
|
2017
Q1 | $5.8M | Sell |
46,627
-2,824
| -6% | -$351K | 1.29% | 24 |
|
|
2016
Q4 | $5.72M | Sell |
49,451
-1,880
| -4% | -$218K | 1.01% | 27 |
|
|
2016
Q3 | $5.37M | Sell |
51,331
-1,061
| -2% | -$111K | 1.01% | 27 |
|
|
2016
Q2 | $5.17M | Buy |
52,392
+17,285
| +49% | +$1.7M | 1% | 23 |
|
|
2016
Q1 | $3.51M | Buy |
35,107
+10,533
| +43% | +$1.05M | 0.68% | 43 |
|
|
2015
Q4 | $2.94M | Sell |
24,574
-452
| -2% | -$54.1K | 0.62% | 45 |
|
|
2015
Q3 | $2.71M | Buy |
25,026
+2,495
| +11% | +$270K | 0.58% | 48 |
|
|
2015
Q2 | $2.61M | Buy |
22,531
+1,093
| +5% | +$127K | 0.49% | 56 |
|
|
2015
Q1 | $2.47M | Buy |
21,438
+18,490
| +627% | +$2.13M | 0.37% | 61 |
|
|
2014
Q4 | $330K | Hold |
2,948
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $279K | Buy |
2,948
+1,474
| +100% | +$140K | 0.05% | 150 |
|
|
2014
Q2 | $256K | Buy |
1,474
+388
| +36% | +$67.4K | 0.04% | 176 |
|
|
2014
Q1 | $76K | Hold |
1,086
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $92K | Hold |
1,086
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $84K | Buy |
1,086
+208
| +24% | +$16.1K | 0.02% | 180 |
|
|
2013
Q2 | $51K | Buy |
+878
| New | +$51K | 0.01% | 195 |
|