IB
CELG
Intrust Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,951
| Closed | -$789K | – | 354 |
|
|
2019
Q3 | $789K | Sell |
7,951
-65
| -0.8% | -$6.45K | 0.2% | 130 |
|
|
2019
Q2 | $741K | Buy |
8,016
+2,380
| +42% | +$220K | 0.18% | 147 |
|
|
2019
Q1 | $531K | Buy |
5,636
+318
| +6% | +$30K | 0.14% | 185 |
|
|
2018
Q4 | $340K | Sell |
5,318
-440
| -8% | -$28.1K | 0.1% | 239 |
|
|
2018
Q3 | $515K | Sell |
5,758
-735
| -11% | -$65.7K | 0.13% | 190 |
|
|
2018
Q2 | $515K | Sell |
6,493
-1,033
| -14% | -$81.9K | 0.14% | 187 |
|
|
2018
Q1 | $671K | Sell |
7,526
-2,378
| -24% | -$212K | 0.19% | 139 |
|
|
2017
Q4 | $1.03M | Sell |
9,904
-1,845
| -16% | -$193K | 0.31% | 86 |
|
|
2017
Q3 | $1.71M | Buy |
11,749
+47
| +0.4% | +$6.85K | 0.56% | 39 |
|
|
2017
Q2 | $1.52M | Buy |
11,702
+827
| +8% | +$107K | 0.52% | 40 |
|
|
2017
Q1 | $1.35M | Buy |
10,875
+820
| +8% | +$102K | 0.48% | 43 |
|
|
2016
Q4 | $1.16M | Buy |
10,055
+942
| +10% | +$109K | 0.44% | 47 |
|
|
2016
Q3 | $952K | Sell |
9,113
-810
| -8% | -$84.6K | 0.38% | 73 |
|
|
2016
Q2 | $979K | Sell |
9,923
-6,977
| -41% | -$688K | 0.4% | 67 |
|
|
2016
Q1 | $1.69M | Buy |
16,900
+398
| +2% | +$39.8K | 0.61% | 49 |
|
|
2015
Q4 | $1.98M | Sell |
16,502
-430
| -3% | -$51.5K | 0.74% | 38 |
|
|
2015
Q3 | $1.83M | Buy |
16,932
+72
| +0.4% | +$7.79K | 0.7% | 43 |
|
|
2015
Q2 | $1.95M | Buy |
16,860
+180
| +1% | +$20.8K | 0.68% | 38 |
|
|
2015
Q1 | $1.92M | Buy |
16,680
+682
| +4% | +$78.6K | 0.68% | 41 |
|
|
2014
Q4 | $1.79M | Buy |
15,998
+183
| +1% | +$20.5K | 0.67% | 38 |
|
|
2014
Q3 | $1.5M | Sell |
15,815
-231
| -1% | -$21.9K | 0.58% | 46 |
|
|
2014
Q2 | $1.38M | Buy |
16,046
+7,419
| +86% | +$637K | 0.52% | 52 |
|
|
2014
Q1 | $1.2M | Buy |
8,627
+771
| +10% | +$108K | 0.5% | 56 |
|
|
2013
Q4 | $1.33M | Sell |
7,856
-673
| -8% | -$114K | 0.58% | 45 |
|
|
2013
Q3 | $1.32M | Buy |
8,529
+380
| +5% | +$58.6K | 0.63% | 36 |
|
|
2013
Q2 | $953K | Buy |
+8,149
| New | +$953K | 0.42% | 68 |
|