OSNBOA
CELG
Old Second National Bank of Aurora’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$20K | – | 373 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $18K | Buy |
200
+100
| +100% | +$9K | 0.01% | 282 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 331 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $16K | Sell |
200
-100
| -33% | -$8K | 0.01% | 307 |
|
|
2018
Q1 | $27K | Sell |
300
-100
| -25% | -$9K | 0.01% | 244 |
|
|
2017
Q4 | $42K | Buy |
400
+25
| +7% | +$2.63K | 0.02% | 204 |
|
|
2017
Q3 | $55K | Hold |
375
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $49K | Hold |
375
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $47K | Hold |
375
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $43K | Hold |
375
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $39K | Hold |
375
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $37K | Sell |
375
-225
| -38% | -$22.2K | 0.02% | 185 |
|
|
2016
Q1 | $60K | Sell |
600
-100
| -14% | -$10K | 0.03% | 158 |
|
|
2015
Q4 | $84K | Buy |
700
+175
| +33% | +$21K | 0.04% | 138 |
|
|
2015
Q3 | $57K | Hold |
525
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $61K | Hold |
525
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $61K | Buy |
525
+275
| +110% | +$32K | 0.03% | 147 |
|
|
2014
Q4 | $28K | Buy |
250
+100
| +67% | +$11.2K | 0.01% | 198 |
|
|
2014
Q3 | $14K | Hold |
150
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $13K | Buy |
+150
| New | +$13K | 0.01% | 195 |
|