DIA
CELG
Davidson Investment Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,498
| Closed | -$13.5M | – | 111 |
|
|
2019
Q3 | $13.5M | Sell |
135,498
-986
| -0.7% | -$97.9K | 1.4% | 26 |
|
|
2019
Q2 | $12.6M | Sell |
136,484
-2,412
| -2% | -$223K | 1.31% | 25 |
|
|
2019
Q1 | $13.1M | Buy |
138,896
+13,379
| +11% | +$1.26M | 1.37% | 25 |
|
|
2018
Q4 | $8.04M | Buy |
125,517
+24,567
| +24% | +$1.57M | 0.93% | 38 |
|
|
2018
Q3 | $9.03M | Sell |
100,950
-620
| -0.6% | -$55.5K | 0.9% | 45 |
|
|
2018
Q2 | $8.07M | Sell |
101,570
-822
| -0.8% | -$65.3K | 0.85% | 50 |
|
|
2018
Q1 | $9.13M | Buy |
102,392
+29,517
| +41% | +$2.63M | 0.98% | 40 |
|
|
2017
Q4 | $7.61M | Sell |
72,875
-1,279
| -2% | -$133K | 0.79% | 59 |
|
|
2017
Q3 | $10.8M | Buy |
74,154
+23,044
| +45% | +$3.36M | 1.17% | 29 |
|
|
2017
Q2 | $6.64M | Sell |
51,110
-2,809
| -5% | -$365K | 0.94% | 47 |
|
|
2017
Q1 | $6.71M | Buy |
53,919
+800
| +2% | +$99.5K | 0.87% | 49 |
|
|
2016
Q4 | $6.15M | Buy |
53,119
+262
| +0.5% | +$30.3K | 0.88% | 46 |
|
|
2016
Q3 | $5.52M | Buy |
52,857
+565
| +1% | +$59K | 0.84% | 53 |
|
|
2016
Q2 | $5.16M | Buy |
52,292
+52,055
| +21,964% | +$5.13M | 0.86% | 53 |
|
|
2016
Q1 | $23K | Hold |
237
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $28K | Hold |
237
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $25K | Hold |
237
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $27K | Hold |
237
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $27K | Sell |
237
-105
| -31% | -$12K | ﹤0.01% | 163 |
|
|
2014
Q4 | $38K | Hold |
342
| – | – | 0.01% | 157 |
|
|
2014
Q3 | $32K | Hold |
342
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $29K | Buy |
342
+171
| +100% | +$14.5K | ﹤0.01% | 167 |
|
|
2014
Q1 | $23K | Buy |
+171
| New | +$23K | ﹤0.01% | 162 |
|