JFGIW
CELG
Johnson Financial Group Inc (Wisconsin)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,541
| Closed | -$352K | – | 603 |
|
|
2019
Q3 | $352K | Sell |
3,541
-478
| -12% | -$47.5K | 0.03% | 189 |
|
|
2019
Q2 | $372K | Sell |
4,019
-1,155
| -22% | -$107K | 0.03% | 190 |
|
|
2019
Q1 | $488K | Sell |
5,174
-1,434
| -22% | -$135K | 0.04% | 171 |
|
|
2018
Q4 | $424K | Sell |
6,608
-6,645
| -50% | -$426K | 0.04% | 175 |
|
|
2018
Q3 | $1.19M | Buy |
13,253
+153
| +1% | +$13.7K | 0.12% | 119 |
|
|
2018
Q2 | $1.04M | Buy |
13,100
+567
| +5% | +$45K | 0.11% | 125 |
|
|
2018
Q1 | $1.12M | Buy |
12,533
+1,056
| +9% | +$94.2K | 0.13% | 116 |
|
|
2017
Q4 | $1.2M | Buy |
11,477
+3,212
| +39% | +$335K | 0.15% | 111 |
|
|
2017
Q3 | $1.21M | Sell |
8,265
-380
| -4% | -$55.4K | 0.16% | 107 |
|
|
2017
Q2 | $1.12M | Buy |
8,645
+810
| +10% | +$105K | 0.16% | 109 |
|
|
2017
Q1 | $974K | Sell |
7,835
-314
| -4% | -$39K | 0.12% | 157 |
|
|
2016
Q4 | $944K | Buy |
8,149
+860
| +12% | +$99.6K | 0.13% | 155 |
|
|
2016
Q3 | $761K | Buy |
7,289
+51
| +0.7% | +$5.33K | 0.1% | 167 |
|
|
2016
Q2 | $714K | Buy |
7,238
+3,927
| +119% | +$387K | 0.1% | 172 |
|
|
2016
Q1 | $331K | Sell |
3,311
-6,246
| -65% | -$624K | 0.07% | 204 |
|
|
2015
Q4 | $1.15M | Buy |
9,557
+266
| +3% | +$31.9K | 0.24% | 97 |
|
|
2015
Q3 | $1.01M | Buy |
9,291
+1,414
| +18% | +$153K | 0.22% | 108 |
|
|
2015
Q2 | $912K | Buy |
7,877
+305
| +4% | +$35.3K | 0.19% | 116 |
|
|
2015
Q1 | $873K | Buy |
7,572
+5,886
| +349% | +$679K | 0.19% | 119 |
|
|
2014
Q4 | $189K | Buy |
1,686
+810
| +92% | +$90.8K | 0.04% | 260 |
|
|
2014
Q3 | $82K | Buy |
876
+6
| +0.7% | +$562 | 0.02% | 374 |
|
|
2014
Q2 | $75K | Sell |
870
-1,040
| -54% | -$89.7K | 0.02% | 398 |
|
|
2014
Q1 | $267K | Hold |
1,910
| – | – | 0.08% | 181 |
|
|
2013
Q4 | $323K | Sell |
1,910
-330
| -15% | -$55.8K | 0.09% | 169 |
|
|
2013
Q3 | $345K | Buy |
2,240
+75
| +3% | +$11.6K | 0.1% | 161 |
|
|
2013
Q2 | $253K | Buy |
+2,165
| New | +$253K | 0.07% | 185 |
|