First National Bank of Omaha’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,545
| Closed | -$240K | – | 341 |
|
|
2019
Q1 | $240K | Sell |
2,545
-79,076
| -97% | -$7.46M | 0.02% | 299 |
|
|
2018
Q4 | $5.23M | Sell |
81,621
-17,508
| -18% | -$1.12M | 0.4% | 87 |
|
|
2018
Q3 | $9.12M | Sell |
99,129
-1,003
| -1% | -$92.3K | 0.51% | 54 |
|
|
2018
Q2 | $8.29M | Buy |
100,132
+1,419
| +1% | +$117K | 0.49% | 58 |
|
|
2018
Q1 | $9.06M | Sell |
98,713
-1,632
| -2% | -$150K | 0.54% | 49 |
|
|
2017
Q4 | $10.6M | Sell |
100,345
-1,280
| -1% | -$135K | 0.62% | 39 |
|
|
2017
Q3 | $14.6M | Sell |
101,625
-1,604
| -2% | -$230K | 0.89% | 22 |
|
|
2017
Q2 | $13.3M | Sell |
103,229
-1,313
| -1% | -$169K | 0.83% | 24 |
|
|
2017
Q1 | $13M | Buy |
104,542
+4,254
| +4% | +$527K | 0.78% | 24 |
|
|
2016
Q4 | $11.6M | Buy |
100,288
+9,033
| +10% | +$1.05M | 0.73% | 30 |
|
|
2016
Q3 | $9.54M | Buy |
91,255
+31,408
| +52% | +$3.28M | 0.7% | 37 |
|
|
2016
Q2 | $5.9M | Buy |
59,847
+1,244
| +2% | +$123K | 0.44% | 86 |
|
|
2016
Q1 | $5.87M | Sell |
58,603
-2,468
| -4% | -$247K | 0.44% | 83 |
|
|
2015
Q4 | $7.31K | Sell |
61,071
-1,229
| -2% | -$147 | 0.52% | 65 |
|
|
2015
Q3 | $6.74K | Sell |
62,300
-32,524
| -34% | -$3.52K | 0.5% | 64 |
|
|
2015
Q2 | $10.2K | Hold |
94,824
| – | – | 0.71% | 34 |
|
|
2015
Q1 | $10.2K | Sell |
94,824
-2,664
| -3% | -$288 | 0.71% | 34 |
|
|
2014
Q4 | $10.9M | Buy |
97,488
+3,797
| +4% | +$425K | 0.76% | 28 |
|
|
2014
Q3 | $8.88M | Sell |
93,691
-7,103
| -7% | -$673K | 0.65% | 35 |
|
|
2014
Q2 | $8.66M | Sell |
100,794
-12,128
| -11% | -$1.04M | 0.61% | 41 |
|
|
2014
Q1 | $7.88M | Sell |
112,922
-7,062
| -6% | -$493K | 0.58% | 48 |
|
|
2013
Q4 | $10.1M | Buy |
119,984
+4,836
| +4% | +$409K | 0.78% | 26 |
|
|
2013
Q3 | $8.88M | Sell |
115,148
-9,316
| -7% | -$718K | 0.77% | 27 |
|
|
2013
Q2 | $7.28K | Buy |
+124,464
| New | +$7.28K | 0.62% | 41 |
|