Old Second National Bank of Aurora’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$9.5K | 0.01% | 282 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $6K | Sell |
100
-100
| -50% | -$7.38K | ﹤0.01% | 331 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $16K | Sell |
200
-100
| -33% | -$8.3K | 0.01% | 306 |
|
|
2018
Q1 | $27K | Sell |
300
-100
| -25% | -$9.6K | 0.01% | 244 |
|
|
2017
Q4 | $42K | Buy |
400
+25
| +7% | +$2.82K | 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% | -$23.3K | 0.02% | 185 |
|
|
2016
Q1 | $60K | Sell |
600
-100
| -14% | -$10.3K | 0.03% | 158 |
|
|
2015
Q4 | $84K | Buy |
700
+175
| +33% | +$20.2K | 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% | +$32.9K | 0.03% | 147 |
|
|
2014
Q4 | $28K | Buy |
250
+100
| +67% | +$10.5K | 0.01% | 198 |
|
|
2014
Q3 | $14K | Hold |
150
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $13K | Buy |
+150
| New | +$11.4K | 0.01% | 195 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Old Second National Bank of Aurora's CELG Position: Q4 2019 in Review
Old Second National Bank of Aurora sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 200 shares — an estimated $20K sold.
Old Second National Bank of Aurora first reported a position in CELG in Q2 2014 and held it in 22 quarters. The position peaked at $84K in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Old Second National Bank of Aurora reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Old Second National Bank of Aurora sold 200 Celgene Corp shares in Q4 2019, an estimated $20K.
- Old Second National Bank of Aurora first reported a position in Celgene Corp in Q2 2014 and held it in 22 quarters.
- Old Second National Bank of Aurora's Celgene Corp position peaked at $84K in Q4 2015.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.