Trust Company of the Ozarks’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.25M | Sell |
20,816
-215
| -1% | -$23.3K | 0.78% | 20 |
|
|
2015
Q2 | $2.43M | Hold |
21,031
| – | – | 0.68% | 18 |
|
|
2015
Q1 | $2.42M | Sell |
21,031
-255
| -1% | -$29.4K | 0.64% | 19 |
|
|
2014
Q4 | $2.38M | Sell |
21,286
-1,210
| -5% | -$135K | 0.66% | 17 |
|
|
2014
Q3 | $2.13M | Sell |
22,496
-1,264
| -5% | -$120K | 0.6% | 22 |
|
|
2014
Q2 | $2.04M | Buy |
23,760
+1,000
| +4% | +$85.9K | 0.55% | 24 |
|
|
2014
Q1 | $1.59M | Sell |
22,760
-1,250
| -5% | -$87.3K | 0.45% | 37 |
|
|
2013
Q4 | $2.03M | Sell |
24,010
-780
| -3% | -$65.9K | 0.58% | 21 |
|
|
2013
Q3 | $1.91M | Hold |
24,790
| – | – | 0.6% | 20 |
|
|
2013
Q2 | $1.45M | Buy |
+24,790
| New | +$1.45M | 0.48% | 34 |
|