Nicolet Bankshares’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,070
| Closed | -$404K | – | 187 |
|
2019
Q3 | $404K | Hold |
4,070
| – | – | 0.16% | 119 |
|
2019
Q2 | $376K | Hold |
4,070
| – | – | 0.16% | 122 |
|
2019
Q1 | $384K | Sell |
4,070
-134
| -3% | -$12.6K | 0.16% | 123 |
|
2018
Q4 | $269K | Hold |
4,204
| – | – | 0.13% | 143 |
|
2018
Q3 | $376K | Hold |
4,204
| – | – | 0.15% | 123 |
|
2018
Q2 | $334K | Sell |
4,204
-153
| -4% | -$12.2K | 0.14% | 132 |
|
2018
Q1 | $389K | Hold |
4,357
| – | – | 0.17% | 122 |
|
2017
Q4 | $455K | Buy |
4,357
+591
| +16% | +$61.7K | 0.2% | 105 |
|
2017
Q3 | $549K | Buy |
3,766
+623
| +20% | +$90.8K | 0.24% | 84 |
|
2017
Q2 | $408K | Buy |
3,143
+1,641
| +109% | +$213K | 0.19% | 103 |
|
2017
Q1 | $187K | Buy |
+1,502
| New | +$187K | 0.1% | 156 |
|