DADC
CELG
D.A. Davidson & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,373
| Closed | -$3.02M | – | 1081 |
|
|
2019
Q3 | $3.02M | Buy |
30,373
+803
| +3% | +$79.7K | 0.05% | 267 |
|
|
2019
Q2 | $2.73M | Sell |
29,570
-6,136
| -17% | -$567K | 0.05% | 275 |
|
|
2019
Q1 | $3.28M | Sell |
35,706
-1,799
| -5% | -$165K | 0.06% | 260 |
|
|
2018
Q4 | $2.4M | Buy |
37,505
+5,552
| +17% | +$356K | 0.05% | 296 |
|
|
2018
Q3 | $2.86M | Sell |
31,953
-22,056
| -41% | -$1.97M | 0.05% | 281 |
|
|
2018
Q2 | $4.29M | Buy |
54,009
+868
| +2% | +$68.9K | 0.08% | 202 |
|
|
2018
Q1 | $4.74M | Buy |
53,141
+2,748
| +5% | +$245K | 0.1% | 174 |
|
|
2017
Q4 | $5.26M | Sell |
50,393
-1,941
| -4% | -$203K | 0.11% | 155 |
|
|
2017
Q3 | $7.63M | Buy |
52,334
+171
| +0.3% | +$24.9K | 0.15% | 143 |
|
|
2017
Q2 | $6.77M | Buy |
52,163
+2,874
| +6% | +$373K | 0.15% | 122 |
|
|
2017
Q1 | $6.13M | Sell |
49,289
-39,783
| -45% | -$4.95M | 0.15% | 122 |
|
|
2016
Q4 | $10.3M | Buy |
89,072
+1,635
| +2% | +$189K | 0.23% | 83 |
|
|
2016
Q3 | $9.13M | Buy |
87,437
+7,090
| +9% | +$741K | 0.23% | 91 |
|
|
2016
Q2 | $7.92M | Buy |
80,347
+35,946
| +81% | +$3.54M | 0.23% | 89 |
|
|
2016
Q1 | $4.44M | Buy |
44,401
+2,078
| +5% | +$208K | 0.14% | 146 |
|
|
2015
Q4 | $5.07M | Buy |
42,323
+784
| +2% | +$93.8K | 0.17% | 134 |
|
|
2015
Q3 | $4.49M | Buy |
41,539
+28,071
| +208% | +$3.03M | 0.16% | 136 |
|
|
2015
Q2 | $1.56M | Sell |
13,468
-81
| -0.6% | -$9.35K | 0.05% | 317 |
|
|
2015
Q1 | $1.56M | Sell |
13,549
-2,550
| -16% | -$293K | 0.05% | 314 |
|
|
2014
Q4 | $1.8M | Sell |
16,099
-3,973
| -20% | -$444K | 0.06% | 295 |
|
|
2014
Q3 | $1.9M | Sell |
20,072
-302
| -1% | -$28.5K | 0.06% | 274 |
|
|
2014
Q2 | $1.74M | Buy |
20,374
+11,254
| +123% | +$963K | 0.06% | 296 |
|
|
2014
Q1 | $1.27M | Buy |
9,120
+846
| +10% | +$117K | 0.05% | 348 |
|
|
2013
Q4 | $1.39M | Buy |
8,274
+111
| +1% | +$18.7K | 0.05% | 311 |
|
|
2013
Q3 | $1.25M | Sell |
8,163
-89
| -1% | -$13.7K | 0.06% | 302 |
|
|
2013
Q2 | $960K | Buy |
+8,252
| New | +$960K | 0.05% | 335 |
|