SSB
CELG
Sandy Spring Bank’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,910
| Closed | -$289K | – | 893 |
|
2019
Q3 | $289K | Hold |
2,910
| – | – | 0.02% | 270 |
|
2019
Q2 | $269K | Sell |
2,910
-50
| -2% | -$4.62K | 0.02% | 272 |
|
2019
Q1 | $279K | Sell |
2,960
-12,718
| -81% | -$1.2M | 0.02% | 264 |
|
2018
Q4 | $1.01M | Sell |
15,678
-9,726
| -38% | -$623K | 0.1% | 171 |
|
2018
Q3 | $2.27M | Sell |
25,404
-1,425
| -5% | -$128K | 0.19% | 137 |
|
2018
Q2 | $2.13M | Sell |
26,829
-11,911
| -31% | -$946K | 0.18% | 136 |
|
2018
Q1 | $3.46M | Sell |
38,740
-620
| -2% | -$55.3K | 0.31% | 86 |
|
2017
Q4 | $4.11M | Sell |
39,360
-1,943
| -5% | -$203K | 0.37% | 70 |
|
2017
Q3 | $6.02M | Buy |
41,303
+80
| +0.2% | +$11.7K | 0.58% | 42 |
|
2017
Q2 | $5.35M | Buy |
41,223
+2,538
| +7% | +$330K | 0.53% | 48 |
|
2017
Q1 | $4.81M | Buy |
38,685
+1,025
| +3% | +$128K | 0.48% | 51 |
|
2016
Q4 | $4.36M | Sell |
37,660
-383
| -1% | -$44.3K | 0.45% | 51 |
|
2016
Q3 | $3.98M | Buy |
38,043
+15,375
| +68% | +$1.61M | 0.43% | 57 |
|
2016
Q2 | $2.24M | Buy |
22,668
+3,175
| +16% | +$313K | 0.26% | 108 |
|
2016
Q1 | $1.95M | Buy |
19,493
+9,445
| +94% | +$945K | 0.22% | 117 |
|
2015
Q4 | $1.2M | Buy |
10,048
+1,558
| +18% | +$187K | 0.14% | 164 |
|
2015
Q3 | $919K | Buy |
8,490
+4,103
| +94% | +$444K | 0.11% | 179 |
|
2015
Q2 | $508K | Buy |
4,387
+1,995
| +83% | +$231K | 0.06% | 220 |
|
2015
Q1 | $276K | Buy |
2,392
+1,140
| +91% | +$132K | 0.03% | 260 |
|
2014
Q4 | $140K | Buy |
1,252
+228
| +22% | +$25.5K | 0.02% | 297 |
|
2014
Q3 | $97K | Buy |
1,024
+210
| +26% | +$19.9K | 0.01% | 333 |
|
2014
Q2 | $70K | Buy |
814
+354
| +77% | +$30.4K | 0.01% | 373 |
|
2014
Q1 | $64K | Buy |
+460
| New | +$64K | 0.01% | 343 |
|
2013
Q3 | – | Sell |
-100
| Closed | -$12K | – | 665 |
|
2013
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 513 |
|