First Financial Bank - Trust Division’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,643
| Closed | -$236K | – | 194 |
|
|
2018
Q3 | $236K | Sell |
2,643
-338
| -11% | -$30.2K | 0.03% | 182 |
|
|
2018
Q2 | $237K | Sell |
2,981
-2,179
| -42% | -$173K | 0.04% | 176 |
|
|
2018
Q1 | $460K | Sell |
5,160
-18,587
| -78% | -$1.66M | 0.08% | 119 |
|
|
2017
Q4 | $2.48M | Sell |
23,747
-2,523
| -10% | -$263K | 0.41% | 61 |
|
|
2017
Q3 | $3.83M | Buy |
26,270
+7,413
| +39% | +$1.08M | 0.65% | 47 |
|
|
2017
Q2 | $2.45M | Buy |
18,857
+16,437
| +679% | +$2.13M | 0.42% | 60 |
|
|
2017
Q1 | $301K | Buy |
2,420
+500
| +26% | +$62.2K | 0.06% | 149 |
|
|
2016
Q4 | $222K | Hold |
1,920
| – | – | 0.04% | 166 |
|
|
2016
Q3 | $201K | Buy |
+1,920
| New | +$201K | 0.04% | 179 |
|
|
2016
Q1 | – | Sell |
-1,744
| Closed | -$209K | – | 188 |
|
|
2015
Q4 | $209K | Buy |
+1,744
| New | +$209K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-1,744
| Closed | -$202K | – | 185 |
|
|
2015
Q2 | $202K | Hold |
1,744
| – | – | 0.04% | 172 |
|
|
2015
Q1 | $201K | Sell |
1,744
-56
| -3% | -$6.45K | 0.04% | 173 |
|
|
2014
Q4 | $201K | Buy |
+1,800
| New | +$201K | 0.04% | 174 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$339K | – | 169 |
|
|
2013
Q2 | $339K | Buy |
+5,800
| New | +$339K | 0.08% | 134 |
|