MB Financial Bank - Trust Department’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 |
-303
| Closed | -$27K | – | 438 |
|
|
2018
Q3 | $27K | Buy |
303
+103
| +52% | +$9.18K | ﹤0.01% | 281 |
|
|
2018
Q2 | $16K | Sell |
200
-5,185
| -96% | -$415K | ﹤0.01% | 307 |
|
|
2018
Q1 | $481K | Hold |
5,385
| – | – | 0.06% | 100 |
|
|
2017
Q4 | $562K | Hold |
5,385
| – | – | 0.06% | 94 |
|
|
2017
Q3 | $785K | Sell |
5,385
-200
| -4% | -$29.2K | 0.08% | 73 |
|
|
2017
Q2 | $725K | Sell |
5,585
-95
| -2% | -$12.3K | 0.08% | 79 |
|
|
2017
Q1 | $707K | Hold |
5,680
| – | – | 0.08% | 80 |
|
|
2016
Q4 | $657K | Buy |
5,680
+95
| +2% | +$11K | 0.07% | 83 |
|
|
2016
Q3 | $584K | Sell |
5,585
-185
| -3% | -$19.3K | 0.06% | 84 |
|
|
2016
Q2 | $569K | Hold |
5,770
| – | – | 0.06% | 86 |
|
|
2016
Q1 | $577K | Sell |
5,770
-120
| -2% | -$12K | 0.06% | 82 |
|
|
2015
Q4 | $705K | Buy |
5,890
+20
| +0.3% | +$2.39K | 0.08% | 83 |
|
|
2015
Q3 | $635K | Hold |
5,870
| – | – | 0.08% | 89 |
|
|
2015
Q2 | $679K | Hold |
5,870
| – | – | 0.08% | 83 |
|
|
2015
Q1 | $676K | Sell |
5,870
-106
| -2% | -$12.2K | 0.08% | 86 |
|
|
2014
Q4 | $669K | Sell |
5,976
-5,976
| -50% | -$669K | 0.08% | 92 |
|
|
2014
Q3 | $1.08M | Buy |
11,952
+5,976
| +100% | +$540K | 0.07% | 111 |
|
|
2014
Q2 | $513K | Buy |
5,976
+106
| +2% | +$9.1K | 0.06% | 117 |
|
|
2014
Q1 | $410K | Sell |
5,870
-82
| -1% | -$5.73K | 0.06% | 117 |
|
|
2013
Q4 | $503K | Buy |
5,952
+82
| +1% | +$6.93K | 0.07% | 101 |
|
|
2013
Q3 | $452K | Sell |
5,870
-100
| -2% | -$7.7K | 0.07% | 103 |
|
|
2013
Q2 | $349K | Buy |
+5,970
| New | +$349K | 0.05% | 125 |
|