First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,411
| Closed | -$1.53M | – | 385 |
|
|
2019
Q3 | $1.53M | Sell |
15,411
-481
| -3% | -$47.8K | 0.22% | 114 |
|
|
2019
Q2 | $1.47M | Sell |
15,892
-1,180
| -7% | -$109K | 0.21% | 124 |
|
|
2019
Q1 | $1.61M | Sell |
17,072
-2,085
| -11% | -$197K | 0.22% | 123 |
|
|
2018
Q4 | $1.23M | Sell |
19,157
-10,910
| -36% | -$699K | 0.19% | 138 |
|
|
2018
Q3 | $2.69M | Buy |
30,067
+126
| +0.4% | +$11.3K | 0.36% | 72 |
|
|
2018
Q2 | $2.38M | Sell |
29,941
-10,375
| -26% | -$824K | 0.34% | 76 |
|
|
2018
Q1 | $3.6M | Buy |
40,316
+1,212
| +3% | +$108K | 0.5% | 45 |
|
|
2017
Q4 | $4.08M | Sell |
39,104
-4,638
| -11% | -$484K | 0.51% | 42 |
|
|
2017
Q3 | $6.38M | Sell |
43,742
-407
| -0.9% | -$59.3K | 0.78% | 21 |
|
|
2017
Q2 | $5.73M | Buy |
44,149
+3,060
| +7% | +$397K | 0.71% | 25 |
|
|
2017
Q1 | $5.11M | Sell |
41,089
-3,705
| -8% | -$461K | 0.62% | 28 |
|
|
2016
Q4 | $5.19M | Buy |
44,794
+2,800
| +7% | +$324K | 0.62% | 31 |
|
|
2016
Q3 | $4.39M | Buy |
41,994
+11,293
| +37% | +$1.18M | 0.55% | 42 |
|
|
2016
Q2 | $3.03M | Sell |
30,701
-238
| -0.8% | -$23.5K | 0.37% | 75 |
|
|
2016
Q1 | $3.1M | Buy |
30,939
+21,699
| +235% | +$2.17M | 0.41% | 69 |
|
|
2015
Q4 | $1.11M | Sell |
9,240
-738
| -7% | -$88.4K | 0.18% | 132 |
|
|
2015
Q3 | $1.08M | Sell |
9,978
-648
| -6% | -$70.1K | 0.19% | 136 |
|
|
2015
Q2 | $1.23M | Sell |
10,626
-6,247
| -37% | -$723K | 0.2% | 139 |
|
|
2015
Q1 | $1.95M | Sell |
16,873
-5,498
| -25% | -$634K | 0.3% | 97 |
|
|
2014
Q4 | $2.5M | Sell |
22,371
-6,645
| -23% | -$743K | 0.39% | 68 |
|
|
2014
Q3 | $2.75M | Buy |
29,016
+17,682
| +156% | +$1.68M | 0.44% | 57 |
|
|
2014
Q2 | $1.95M | Sell |
11,334
-2,836
| -20% | -$487K | 0.3% | 94 |
|
|
2014
Q1 | $989K | Sell |
14,170
-4,130
| -23% | -$288K | 0.16% | 157 |
|
|
2013
Q4 | $1.55M | Buy |
18,300
+580
| +3% | +$49K | 0.27% | 113 |
|
|
2013
Q3 | $1.37M | Buy |
17,720
+11,450
| +183% | +$882K | 0.27% | 113 |
|
|
2013
Q2 | $366K | Buy |
+6,270
| New | +$366K | 0.07% | 227 |
|