BC
CELG
Burney Company’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,840
| Closed | -$9.22M | – | 474 |
|
|
2019
Q3 | $9.22M | Buy |
92,840
+12,389
| +15% | +$1.23M | 0.55% | 56 |
|
|
2019
Q2 | $7.44M | Sell |
80,451
-11,870
| -13% | -$1.1M | 0.45% | 72 |
|
|
2019
Q1 | $8.71M | Buy |
92,321
+46,099
| +100% | +$4.35M | 0.54% | 50 |
|
|
2018
Q4 | $2.96M | Buy |
46,222
+33,186
| +255% | +$2.13M | 0.21% | 141 |
|
|
2018
Q3 | $1.17M | Sell |
13,036
-868
| -6% | -$77.7K | 0.07% | 244 |
|
|
2018
Q2 | $1.1M | Buy |
13,904
+6,081
| +78% | +$483K | 0.06% | 239 |
|
|
2018
Q1 | $698K | Sell |
7,823
-13,859
| -64% | -$1.24M | 0.04% | 266 |
|
|
2017
Q4 | $2.26M | Sell |
21,682
-1,161
| -5% | -$121K | 0.13% | 177 |
|
|
2017
Q3 | $3.26M | Buy |
22,843
+356
| +2% | +$50.8K | 0.21% | 136 |
|
|
2017
Q2 | $2.96M | Buy |
22,487
+100
| +0.4% | +$13.2K | 0.19% | 132 |
|
|
2017
Q1 | $2.79M | Sell |
22,387
-135
| -0.6% | -$16.8K | 0.18% | 138 |
|
|
2016
Q4 | $2.61M | Sell |
22,522
-1,784
| -7% | -$207K | 0.18% | 140 |
|
|
2016
Q3 | $2.57M | Buy |
24,306
+380
| +2% | +$40.2K | 0.18% | 135 |
|
|
2016
Q2 | $2.36M | Buy |
23,926
+550
| +2% | +$54.3K | 0.17% | 138 |
|
|
2016
Q1 | $2.34M | Sell |
23,376
-280
| -1% | -$28K | 0.17% | 140 |
|
|
2015
Q4 | $2.82M | Sell |
23,656
-3,050
| -11% | -$363K | 0.21% | 125 |
|
|
2015
Q3 | $2.89M | Sell |
26,706
-691
| -3% | -$74.8K | 0.22% | 121 |
|
|
2015
Q2 | $3.17M | Buy |
27,397
+22,235
| +431% | +$2.57M | 0.22% | 120 |
|
|
2015
Q1 | $595K | Sell |
5,162
-23,345
| -82% | -$2.69M | 0.04% | 262 |
|
|
2014
Q4 | $3.19M | Sell |
28,507
-255
| -0.9% | -$28.5K | 0.25% | 116 |
|
|
2014
Q3 | $2.73M | Buy |
28,762
+2,917
| +11% | +$276K | 0.23% | 115 |
|
|
2014
Q2 | $2.22M | Buy |
25,845
+12,054
| +87% | +$1.04M | 0.19% | 135 |
|
|
2014
Q1 | $1.93M | Sell |
13,791
-454
| -3% | -$63.4K | 0.18% | 139 |
|
|
2013
Q4 | $2.41M | Sell |
14,245
-650
| -4% | -$110K | 0.23% | 121 |
|
|
2013
Q3 | $2.3M | Sell |
14,895
-1,857
| -11% | -$286K | 0.26% | 110 |
|
|
2013
Q2 | $1.96M | Buy |
+16,752
| New | +$1.96M | 0.24% | 119 |
|