FAB
CELG
First American Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,312
| Closed | -$654K | – | 328 |
|
|
2018
Q3 | $654K | Buy |
+7,312
| New | +$654K | 0.05% | 222 |
|
|
2018
Q1 | $730K | Sell |
8,180
-16,353
| -67% | -$1.46M | 0.06% | 202 |
|
|
2017
Q4 | $2.56M | Sell |
24,533
-26,135
| -52% | -$2.73M | 0.19% | 128 |
|
|
2017
Q3 | $7.39M | Buy |
50,668
+833
| +2% | +$121K | 0.56% | 50 |
|
|
2017
Q2 | $6.47M | Buy |
49,835
+10,217
| +26% | +$1.33M | 0.51% | 57 |
|
|
2017
Q1 | $4.93M | Buy |
39,618
+4,846
| +14% | +$603K | 0.4% | 71 |
|
|
2016
Q4 | $4.03M | Buy |
34,772
+1,506
| +5% | +$174K | 0.34% | 76 |
|
|
2016
Q3 | $3.48M | Buy |
33,266
+1,090
| +3% | +$114K | 0.32% | 73 |
|
|
2016
Q2 | $3.17M | Sell |
32,176
-26,172
| -45% | -$2.58M | 0.31% | 70 |
|
|
2016
Q1 | $5.84M | Sell |
58,348
-50,323
| -46% | -$5.04M | 0.58% | 38 |
|
|
2015
Q4 | $13M | Buy |
108,671
+1,129
| +1% | +$135K | 1.32% | 22 |
|
|
2015
Q3 | $11.6M | Sell |
107,542
-4,165
| -4% | -$451K | 1.28% | 23 |
|
|
2015
Q2 | $12.9M | Buy |
111,707
+765
| +0.7% | +$88.5K | 1.28% | 18 |
|
|
2015
Q1 | $12.8M | Buy |
110,942
+910
| +0.8% | +$105K | 1.26% | 20 |
|
|
2014
Q4 | $12.3M | Buy |
110,032
+105,912
| +2,571% | +$11.8M | 1.31% | 22 |
|
|
2014
Q3 | $390K | Hold |
4,120
| – | – | 0.04% | 134 |
|
|
2014
Q2 | $354K | Buy |
4,120
+2,060
| +100% | +$177K | 0.04% | 143 |
|
|
2014
Q1 | $288K | Buy |
2,060
+720
| +54% | +$101K | 0.03% | 170 |
|
|
2013
Q4 | $226K | Buy |
+1,340
| New | +$226K | 0.03% | 186 |
|