Field & Main 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 |
-1,725
| Closed | -$171K | – | 202 |
|
|
2019
Q3 | $171K | Sell |
1,725
-200
| -10% | -$19.8K | 0.15% | 101 |
|
|
2019
Q2 | $178K | Sell |
1,925
-1,735
| -47% | -$160K | 0.16% | 101 |
|
|
2019
Q1 | $345K | Buy |
+3,660
| New | +$345K | 0.33% | 85 |
|
|
2018
Q3 | $426K | Hold |
4,766
| – | – | 0.38% | 79 |
|
|
2018
Q2 | $429K | Sell |
4,766
-100
| -2% | -$9K | 0.39% | 79 |
|
|
2018
Q1 | $434K | Sell |
4,866
-2,405
| -33% | -$215K | 0.42% | 77 |
|
|
2017
Q4 | $759K | Buy |
+7,271
| New | +$759K | 0.73% | 46 |
|
|
2015
Q2 | $723K | Sell |
6,250
-75
| -1% | -$8.68K | 0.69% | 57 |
|
|
2015
Q1 | $729K | Buy |
6,325
+250
| +4% | +$28.8K | 0.67% | 60 |
|
|
2014
Q4 | $680K | Sell |
6,075
-2,025
| -25% | -$227K | 0.64% | 65 |
|
|
2014
Q3 | $768K | Buy |
8,100
+2,480
| +44% | +$235K | 0.72% | 61 |
|
|
2014
Q2 | $965K | Sell |
5,620
-5,170
| -48% | -$888K | 0.9% | 50 |
|
|
2014
Q1 | $753K | Buy |
10,790
+350
| +3% | +$24.4K | 0.73% | 61 |
|
|
2013
Q4 | $882K | Buy |
+10,440
| New | +$882K | 0.86% | 48 |
|