FineMark National 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
Q4 | – | Sell |
-9,814
| Closed | -$975K | – | 400 |
|
|
2019
Q3 | $975K | Sell |
9,814
-1,156
| -11% | -$115K | 0.05% | 178 |
|
|
2019
Q2 | $1.01M | Sell |
10,970
-40,578
| -79% | -$3.75M | 0.06% | 169 |
|
|
2019
Q1 | $4.86M | Buy |
51,548
+5,194
| +11% | +$490K | 0.28% | 82 |
|
|
2018
Q4 | $2.97M | Buy |
46,354
+36,675
| +379% | +$2.35M | 0.2% | 96 |
|
|
2018
Q3 | $866K | Sell |
9,679
-4,110
| -30% | -$368K | 0.05% | 172 |
|
|
2018
Q2 | $1.1M | Sell |
13,789
-1,349
| -9% | -$107K | 0.07% | 165 |
|
|
2018
Q1 | $1.35M | Sell |
15,138
-420
| -3% | -$37.5K | 0.09% | 141 |
|
|
2017
Q4 | $1.62M | Buy |
15,558
+2,047
| +15% | +$214K | 0.1% | 131 |
|
|
2017
Q3 | $1.97M | Sell |
13,511
-253
| -2% | -$36.9K | 0.13% | 120 |
|
|
2017
Q2 | $1.79M | Buy |
13,764
+218
| +2% | +$28.3K | 0.13% | 122 |
|
|
2017
Q1 | $1.69M | Buy |
13,546
+450
| +3% | +$56K | 0.12% | 126 |
|
|
2016
Q4 | $1.52M | Sell |
13,096
-166
| -1% | -$19.2K | 0.12% | 127 |
|
|
2016
Q3 | $1.39M | Sell |
13,262
-2,218
| -14% | -$232K | 0.15% | 130 |
|
|
2016
Q2 | $1.53M | Sell |
15,480
-444
| -3% | -$43.8K | 0.17% | 119 |
|
|
2016
Q1 | $1.59M | Sell |
15,924
-315
| -2% | -$31.5K | 0.19% | 113 |
|
|
2015
Q4 | $1.94M | Buy |
16,239
+480
| +3% | +$57.5K | 0.23% | 108 |
|
|
2015
Q3 | $1.71M | Buy |
15,759
+390
| +3% | +$42.2K | 0.23% | 108 |
|
|
2015
Q2 | $1.78M | Sell |
15,369
-1,453
| -9% | -$168K | 0.23% | 105 |
|
|
2015
Q1 | $1.94M | Sell |
16,822
-155
| -0.9% | -$17.9K | 0.26% | 103 |
|
|
2014
Q4 | $1.9M | Buy |
16,977
+37
| +0.2% | +$4.14K | 0.28% | 98 |
|
|
2014
Q3 | $1.61M | Buy |
16,940
+312
| +2% | +$29.6K | 0.26% | 108 |
|
|
2014
Q2 | $1.43M | Sell |
16,628
-764
| -4% | -$65.6K | 0.24% | 112 |
|
|
2014
Q1 | $1.21M | Sell |
17,392
-3,718
| -18% | -$260K | 0.23% | 115 |
|
|
2013
Q4 | $1.78M | Buy |
21,110
+1,316
| +7% | +$111K | 0.37% | 74 |
|
|
2013
Q3 | $1.53M | Buy |
19,794
+2,246
| +13% | +$173K | 0.38% | 67 |
|
|
2013
Q2 | $1.03M | Buy |
+17,548
| New | +$1.03M | 0.31% | 67 |
|