Dana Investment Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,319
| Closed | -$565K | – | 301 |
|
|
2018
Q3 | $565K | Buy |
6,319
+164
| +3% | +$14.7K | 0.02% | 227 |
|
|
2018
Q2 | $489K | Sell |
6,155
-1,120
| -15% | -$89K | 0.02% | 226 |
|
|
2018
Q1 | $649K | Sell |
7,275
-39,575
| -84% | -$3.53M | 0.03% | 213 |
|
|
2017
Q4 | $4.89M | Sell |
46,850
-8,429
| -15% | -$880K | 0.21% | 93 |
|
|
2017
Q3 | $8.06M | Buy |
55,279
+10,704
| +24% | +$1.56M | 0.37% | 72 |
|
|
2017
Q2 | $5.79M | Sell |
44,575
-6,388
| -13% | -$830K | 0.27% | 91 |
|
|
2017
Q1 | $6.34M | Sell |
50,963
-3,232
| -6% | -$402K | 0.3% | 89 |
|
|
2016
Q4 | $6.27M | Buy |
54,195
+6,394
| +13% | +$740K | 0.3% | 90 |
|
|
2016
Q3 | $5M | Sell |
47,801
-11,240
| -19% | -$1.18M | 0.24% | 92 |
|
|
2016
Q2 | $5.82M | Buy |
59,041
+1,070
| +2% | +$106K | 0.26% | 99 |
|
|
2016
Q1 | $5.8M | Buy |
57,971
+51,470
| +792% | +$5.15M | 0.26% | 99 |
|
|
2015
Q4 | $6.5K | Sell |
6,501
-51,416
| -89% | -$51.4K | 0.32% | 82 |
|
|
2015
Q3 | $6.27M | Sell |
57,917
-5,300
| -8% | -$573K | 0.3% | 75 |
|
|
2015
Q2 | $7.32M | Sell |
63,217
-2,364
| -4% | -$274K | 0.34% | 67 |
|
|
2015
Q1 | $7.56M | Sell |
65,581
-22,323
| -25% | -$2.57M | 0.37% | 68 |
|
|
2014
Q4 | $9.83M | Buy |
87,904
+12,982
| +17% | +$1.45M | 0.4% | 76 |
|
|
2014
Q3 | $7.1M | Sell |
74,922
-2,486
| -3% | -$236K | 0.41% | 63 |
|
|
2014
Q2 | $6.65M | Sell |
77,408
-1,494
| -2% | -$128K | 0.39% | 64 |
|
|
2014
Q1 | $5.51M | Buy |
78,902
+2,892
| +4% | +$202K | 0.35% | 82 |
|
|
2013
Q4 | $6.42M | Buy |
76,010
+878
| +1% | +$74.2K | 0.41% | 73 |
|
|
2013
Q3 | $5.79M | Sell |
75,132
-14,630
| -16% | -$1.13M | 0.42% | 72 |
|
|
2013
Q2 | $5.25M | Buy |
+89,762
| New | +$5.25M | 0.4% | 78 |
|