NB
CELG
NBT Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,420
| Closed | -$539K | – | 224 |
|
|
2019
Q3 | $539K | Buy |
5,420
+165
| +3% | +$16.4K | 0.09% | 150 |
|
|
2019
Q2 | $486K | Sell |
5,255
-75
| -1% | -$6.94K | 0.09% | 149 |
|
|
2019
Q1 | $503K | Sell |
5,330
-1,199
| -18% | -$113K | 0.09% | 145 |
|
|
2018
Q4 | $419K | Sell |
6,529
-805
| -11% | -$51.7K | 0.07% | 153 |
|
|
2018
Q3 | $656K | Sell |
7,334
-457
| -6% | -$40.9K | 0.11% | 138 |
|
|
2018
Q2 | $619K | Sell |
7,791
-5,268
| -40% | -$419K | 0.11% | 137 |
|
|
2018
Q1 | $1.17M | Sell |
13,059
-1,358
| -9% | -$121K | 0.19% | 110 |
|
|
2017
Q4 | $1.5M | Sell |
14,417
-5,830
| -29% | -$608K | 0.24% | 98 |
|
|
2017
Q3 | $2.95M | Buy |
20,247
+2,153
| +12% | +$314K | 0.47% | 68 |
|
|
2017
Q2 | $2.35M | Sell |
18,094
-2,125
| -11% | -$276K | 0.38% | 76 |
|
|
2017
Q1 | $2.52M | Buy |
20,219
+9,238
| +84% | +$1.15M | 0.42% | 74 |
|
|
2016
Q4 | $1.27M | Sell |
10,981
-410
| -4% | -$47.5K | 0.22% | 101 |
|
|
2016
Q3 | $1.19M | Buy |
11,391
+383
| +3% | +$40K | 0.21% | 107 |
|
|
2016
Q2 | $1.09M | Buy |
11,008
+820
| +8% | +$80.9K | 0.19% | 113 |
|
|
2016
Q1 | $1.02M | Buy |
10,188
+940
| +10% | +$94.1K | 0.18% | 113 |
|
|
2015
Q4 | $1.11M | Buy |
9,248
+30
| +0.3% | +$3.59K | 0.2% | 109 |
|
|
2015
Q3 | $997K | Hold |
9,218
| – | – | 0.19% | 111 |
|
|
2015
Q2 | $1.07M | Sell |
9,218
-270
| -3% | -$31.3K | 0.17% | 114 |
|
|
2015
Q1 | $1.09M | Sell |
9,488
-90
| -0.9% | -$10.4K | 0.17% | 113 |
|
|
2014
Q4 | $1.07M | Hold |
9,578
| – | – | 0.17% | 113 |
|
|
2014
Q3 | $908K | Sell |
9,578
-878
| -8% | -$83.2K | 0.15% | 119 |
|
|
2014
Q2 | $898K | Buy |
10,456
+5,627
| +117% | +$483K | 0.14% | 125 |
|
|
2014
Q1 | $674K | Sell |
4,829
-39
| -0.8% | -$5.44K | 0.1% | 136 |
|
|
2013
Q4 | $823K | Sell |
4,868
-275
| -5% | -$46.5K | 0.12% | 127 |
|
|
2013
Q3 | $793K | Sell |
5,143
-825
| -14% | -$127K | 0.12% | 129 |
|
|
2013
Q2 | $698K | Buy |
+5,968
| New | +$698K | 0.1% | 131 |
|