UMB Bank’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 |
-6,645
| Closed | -$660 | – | 390 |
|
|
2019
Q3 | $660 | Buy |
6,645
+23
| +0.3% | +$2 | 0.02% | 256 |
|
|
2019
Q2 | $612 | Sell |
6,622
-1,232
| -16% | -$114 | 0.02% | 253 |
|
|
2019
Q1 | $741K | Sell |
7,854
-3,632
| -32% | -$343K | 0.02% | 234 |
|
|
2018
Q4 | $736 | Buy |
11,486
+993
| +9% | +$64 | 0.02% | 219 |
|
|
2018
Q3 | $939K | Buy |
10,493
+18
| +0.2% | +$1.61K | 0.03% | 215 |
|
|
2018
Q2 | $832K | Sell |
10,475
-12,695
| -55% | -$1.01M | 0.03% | 221 |
|
|
2018
Q1 | $2.07M | Sell |
23,170
-11,771
| -34% | -$1.05M | 0.07% | 165 |
|
|
2017
Q4 | $3.65M | Sell |
34,941
-828
| -2% | -$86.4K | 0.12% | 134 |
|
|
2017
Q3 | $5.22M | Sell |
35,769
-287
| -0.8% | -$41.9K | 0.18% | 109 |
|
|
2017
Q2 | $4.68M | Buy |
36,056
+6,607
| +22% | +$858K | 0.16% | 113 |
|
|
2017
Q1 | $3.67M | Buy |
29,449
+14,467
| +97% | +$1.8M | 0.13% | 120 |
|
|
2016
Q4 | $1.73M | Sell |
14,982
-1,580
| -10% | -$183K | 0.06% | 168 |
|
|
2016
Q3 | $1.73M | Sell |
16,562
-112
| -0.7% | -$11.7K | 0.07% | 168 |
|
|
2016
Q2 | $1.64M | Sell |
16,674
-1,393
| -8% | -$137K | 0.07% | 171 |
|
|
2016
Q1 | $1.81M | Sell |
18,067
-2,897
| -14% | -$290K | 0.08% | 157 |
|
|
2015
Q4 | $2.51M | Sell |
20,964
-43,430
| -67% | -$5.2M | 0.11% | 147 |
|
|
2015
Q3 | $6.97M | Sell |
64,394
-1,023
| -2% | -$111K | 0.41% | 64 |
|
|
2015
Q2 | $7.57K | Sell |
65,417
-4,038
| -6% | -$467 | 0.35% | 72 |
|
|
2015
Q1 | $8.01K | Buy |
69,455
+1,337
| +2% | +$154 | 0.36% | 72 |
|
|
2014
Q4 | $7.62M | Buy |
68,118
+1,710
| +3% | +$191K | 0.34% | 74 |
|
|
2014
Q3 | $6.29K | Buy |
66,408
+44,816
| +208% | +$4.25K | 0.31% | 78 |
|
|
2014
Q2 | $1.85M | Sell |
21,592
-4,278
| -17% | -$367K | 0.09% | 141 |
|
|
2014
Q1 | $1.81M | Sell |
25,870
-2,610
| -9% | -$182K | 0.1% | 134 |
|
|
2013
Q4 | $2.41K | Sell |
28,480
-2,234
| -7% | -$189 | 0.13% | 116 |
|
|
2013
Q3 | $2.37K | Sell |
30,714
-22,784
| -43% | -$1.76K | 0.14% | 116 |
|
|
2013
Q2 | $3.13K | Buy |
+53,498
| New | +$3.13K | 0.18% | 102 |
|