Parkside Financial Bank & Trust’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 |
-732
| Closed | -$73K | – | 1700 |
|
|
2019
Q3 | $73K | Buy |
732
+5
| +0.7% | +$499 | 0.02% | 332 |
|
|
2019
Q2 | $67K | Buy |
727
+9
| +1% | +$829 | 0.02% | 343 |
|
|
2019
Q1 | $68K | Buy |
718
+188
| +35% | +$17.8K | 0.02% | 312 |
|
|
2018
Q4 | $34K | Buy |
530
+3
| +0.6% | +$192 | 0.01% | 445 |
|
|
2018
Q3 | $47K | Buy |
527
+132
| +33% | +$11.8K | 0.02% | 387 |
|
|
2018
Q2 | $32K | Buy |
395
+43
| +12% | +$3.48K | 0.01% | 464 |
|
|
2018
Q1 | $31K | Sell |
352
-144
| -29% | -$12.7K | 0.01% | 453 |
|
|
2017
Q4 | $52K | Sell |
496
-78
| -14% | -$8.18K | 0.02% | 356 |
|
|
2017
Q3 | $84K | Hold |
574
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $75K | Buy |
574
+132
| +30% | +$17.2K | 0.03% | 253 |
|
|
2017
Q1 | $55K | Buy |
442
+28
| +7% | +$3.48K | 0.02% | 314 |
|
|
2016
Q4 | $48K | Buy |
414
+1
| +0.2% | +$116 | 0.02% | 343 |
|
|
2016
Q3 | $44K | Buy |
413
+53
| +15% | +$5.65K | 0.02% | 393 |
|
|
2016
Q2 | $35K | Buy |
360
+2
| +0.6% | +$194 | 0.02% | 415 |
|
|
2016
Q1 | $36K | Sell |
358
-56
| -14% | -$5.63K | 0.02% | 403 |
|
|
2015
Q4 | $50K | Buy |
414
+6
| +1% | +$725 | 0.02% | 325 |
|
|
2015
Q3 | $44K | Sell |
408
-2,686
| -87% | -$290K | 0.03% | 331 |
|
|
2015
Q2 | $359K | Sell |
3,094
-353
| -10% | -$41K | 0.19% | 103 |
|
|
2015
Q1 | $397K | Sell |
3,447
-49
| -1% | -$5.64K | 0.21% | 99 |
|
|
2014
Q4 | $391K | Sell |
3,496
-34
| -1% | -$3.8K | 0.22% | 100 |
|
|
2014
Q3 | $334K | Sell |
3,530
-98
| -3% | -$9.27K | 0.2% | 111 |
|
|
2014
Q2 | $312K | Sell |
3,628
-3,290
| -48% | -$283K | 0.19% | 119 |
|
|
2014
Q1 | $483K | Buy |
6,918
+40
| +0.6% | +$2.79K | 0.3% | 77 |
|
|
2013
Q4 | $581K | Buy |
6,878
+2,596
| +61% | +$219K | 0.39% | 65 |
|
|
2013
Q3 | $329K | Buy |
4,282
+206
| +5% | +$15.8K | 0.26% | 89 |
|
|
2013
Q2 | $239K | Buy |
+4,076
| New | +$239K | 0.19% | 111 |
|