DF Dent & Co’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 |
-2,775
| Closed | -$276K | – | 228 |
|
|
2019
Q3 | $276K | Sell |
2,775
-100
| -3% | -$9.95K | 0.01% | 193 |
|
|
2019
Q2 | $266K | Sell |
2,875
-117,459
| -98% | -$10.9M | ﹤0.01% | 195 |
|
|
2019
Q1 | $11.4M | Sell |
120,334
-408,611
| -77% | -$38.5M | 0.23% | 54 |
|
|
2018
Q4 | $33.9M | Sell |
528,945
-30,571
| -5% | -$1.96M | 0.85% | 38 |
|
|
2018
Q3 | $50.1M | Sell |
559,516
-8,098
| -1% | -$725K | 1.04% | 36 |
|
|
2018
Q2 | $45.1M | Sell |
567,614
-39,905
| -7% | -$3.17M | 1.01% | 37 |
|
|
2018
Q1 | $54.2M | Sell |
607,519
-15,308
| -2% | -$1.37M | 1.25% | 35 |
|
|
2017
Q4 | $65M | Sell |
622,827
-196,966
| -24% | -$20.6M | 1.64% | 30 |
|
|
2017
Q3 | $120M | Sell |
819,793
-64,598
| -7% | -$9.42M | 3.1% | 10 |
|
|
2017
Q2 | $115M | Sell |
884,391
-9,783
| -1% | -$1.27M | 3.03% | 10 |
|
|
2017
Q1 | $111M | Buy |
894,174
+9,408
| +1% | +$1.17M | 3.14% | 9 |
|
|
2016
Q4 | $102M | Sell |
884,766
-30,192
| -3% | -$3.49M | 2.88% | 12 |
|
|
2016
Q3 | $95.6M | Buy |
914,958
+272,279
| +42% | +$28.5M | 2.64% | 13 |
|
|
2016
Q2 | $63.4M | Buy |
642,679
+13,163
| +2% | +$1.3M | 1.78% | 28 |
|
|
2016
Q1 | $63M | Sell |
629,516
-17,093
| -3% | -$1.71M | 1.83% | 28 |
|
|
2015
Q4 | $77.4M | Sell |
646,609
-13,407
| -2% | -$1.61M | 2.17% | 21 |
|
|
2015
Q3 | $71.4M | Sell |
660,016
-253,199
| -28% | -$27.4M | 2.02% | 24 |
|
|
2015
Q2 | $106M | Sell |
913,215
-65,262
| -7% | -$7.55M | 2.86% | 12 |
|
|
2015
Q1 | $113M | Sell |
978,477
-76,231
| -7% | -$8.79M | 2.78% | 12 |
|
|
2014
Q4 | $118M | Sell |
1,054,708
-227,748
| -18% | -$25.5M | 2.87% | 11 |
|
|
2014
Q3 | $122M | Sell |
1,282,456
-66,904
| -5% | -$6.34M | 3.03% | 7 |
|
|
2014
Q2 | $116M | Buy |
1,349,360
+108,150
| +9% | +$9.29M | 2.68% | 14 |
|
|
2014
Q1 | $86.6M | Sell |
1,241,210
-9,800
| -0.8% | -$684K | 2.02% | 22 |
|
|
2013
Q4 | $106M | Sell |
1,251,010
-14,446
| -1% | -$1.22M | 2.41% | 16 |
|
|
2013
Q3 | $97.5M | Sell |
1,265,456
-14,592
| -1% | -$1.12M | 2.52% | 17 |
|
|
2013
Q2 | $74.9M | Buy |
+1,280,048
| New | +$74.9M | 2.13% | 22 |
|