Dillon & Associates’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 |
-2,659
| Closed | -$263K | – | 70 |
|
|
2019
Q3 | $263K | Sell |
2,659
-10,534
| -80% | -$1.04M | 0.08% | 61 |
|
|
2019
Q2 | $1.21M | Sell |
13,193
-47,693
| -78% | -$4.39M | 0.38% | 42 |
|
|
2019
Q1 | $5.72M | Sell |
60,886
-3,450
| -5% | -$324K | 1.86% | 23 |
|
|
2018
Q4 | $4.12M | Sell |
64,336
-8,220
| -11% | -$526K | 1.57% | 27 |
|
|
2018
Q3 | $6.46M | Buy |
72,556
+1,065
| +1% | +$94.8K | 2.14% | 22 |
|
|
2018
Q2 | $5.65M | Buy |
71,491
+9,835
| +16% | +$777K | 2.09% | 21 |
|
|
2018
Q1 | $5.49M | Buy |
61,656
+9,612
| +18% | +$855K | 2.12% | 20 |
|
|
2017
Q4 | $5.41M | Buy |
52,044
+4,321
| +9% | +$449K | 2.04% | 20 |
|
|
2017
Q3 | $6.97M | Buy |
47,723
+850
| +2% | +$124K | 2.75% | 13 |
|
|
2017
Q2 | $6.09M | Buy |
46,873
+2,095
| +5% | +$272K | 2.51% | 16 |
|
|
2017
Q1 | $5.55M | Buy |
44,778
+1,188
| +3% | +$147K | 2.36% | 16 |
|
|
2016
Q4 | $5.06M | Buy |
43,590
+595
| +1% | +$69K | 2.3% | 18 |
|
|
2016
Q3 | $4.51M | Buy |
42,995
+1,040
| +2% | +$109K | 2.08% | 20 |
|
|
2016
Q2 | $4.15M | Buy |
41,955
+1,195
| +3% | +$118K | 1.91% | 23 |
|
|
2016
Q1 | $4.08M | Buy |
40,760
+2,240
| +6% | +$224K | 1.89% | 22 |
|
|
2015
Q4 | $4.62M | Buy |
38,520
+780
| +2% | +$93.6K | 2.23% | 19 |
|
|
2015
Q3 | $4.08M | Buy |
37,740
+1,350
| +4% | +$146K | 2.04% | 22 |
|
|
2015
Q2 | $4.22M | Buy |
36,390
+1,387
| +4% | +$161K | 2.06% | 22 |
|
|
2015
Q1 | $4.03M | Buy |
35,003
+1,408
| +4% | +$162K | 1.93% | 22 |
|
|
2014
Q4 | $3.76M | Buy |
33,595
+1,875
| +6% | +$210K | 1.83% | 23 |
|
|
2014
Q3 | $3.01M | Buy |
31,720
+965
| +3% | +$91.7K | 1.54% | 26 |
|
|
2014
Q2 | $2.64M | Buy |
30,755
+4,675
| +18% | +$402K | 1.36% | 27 |
|
|
2014
Q1 | $1.83M | Buy |
26,080
+2,610
| +11% | +$183K | 0.98% | 30 |
|
|
2013
Q4 | $1.98M | Buy |
23,470
+370
| +2% | +$31.3K | 1.07% | 29 |
|
|
2013
Q3 | $1.79M | Buy |
23,100
+470
| +2% | +$36.4K | 1% | 32 |
|
|
2013
Q2 | $1.32M | Buy |
+22,630
| New | +$1.32M | 0.85% | 38 |
|