DAM
CELG
Doheny Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,320
| Closed | -$408K | – | 101 |
|
|
2019
Q1 | $408K | Sell |
4,320
-9,884
| -70% | -$933K | 0.35% | 71 |
|
|
2018
Q4 | $910K | Buy |
14,204
+1,700
| +14% | +$109K | 0.67% | 42 |
|
|
2018
Q3 | $1.12M | Hold |
12,504
| – | – | 0.59% | 48 |
|
|
2018
Q2 | $993K | Sell |
12,504
-11,726
| -48% | -$931K | 0.54% | 49 |
|
|
2018
Q1 | $2.16M | Sell |
24,230
-4,365
| -15% | -$389K | 1.14% | 28 |
|
|
2017
Q4 | $2.98M | Sell |
28,595
-19,780
| -41% | -$2.06M | 1.39% | 22 |
|
|
2017
Q3 | $7.05M | Buy |
48,375
+445
| +0.9% | +$64.9K | 3.24% | 7 |
|
|
2017
Q2 | $6.23M | Sell |
47,930
-549
| -1% | -$71.3K | 2.92% | 8 |
|
|
2017
Q1 | $6.03M | Sell |
48,479
-345
| -0.7% | -$42.9K | 2.72% | 10 |
|
|
2016
Q4 | $5.65M | Sell |
48,824
-1,450
| -3% | -$168K | 2.74% | 10 |
|
|
2016
Q3 | $5.26M | Sell |
50,274
-5,345
| -10% | -$559K | 2.7% | 12 |
|
|
2016
Q2 | $5.49M | Sell |
55,619
-750
| -1% | -$74K | 2.75% | 13 |
|
|
2016
Q1 | $5.64M | Sell |
56,369
-5,400
| -9% | -$540K | 2.91% | 10 |
|
|
2015
Q4 | $7.4M | Sell |
61,769
-950
| -2% | -$114K | 3.62% | 5 |
|
|
2015
Q3 | $6.78M | Sell |
62,719
-795
| -1% | -$86K | 3.52% | 4 |
|
|
2015
Q2 | $7.35M | Sell |
63,514
-400
| -0.6% | -$46.3K | 3.29% | 5 |
|
|
2015
Q1 | $7.37M | Sell |
63,914
-345
| -0.5% | -$39.8K | 3.42% | 4 |
|
|
2014
Q4 | $7.19M | Buy |
64,259
+3,525
| +6% | +$394K | 3.44% | 4 |
|
|
2014
Q3 | $5.76M | Sell |
60,734
-2,390
| -4% | -$227K | 2.88% | 8 |
|
|
2014
Q2 | $5.42M | Buy |
63,124
+31,479
| +99% | +$2.7M | 2.57% | 10 |
|
|
2014
Q1 | $4.42M | Buy |
31,645
+1,670
| +6% | +$233K | 2.27% | 12 |
|
|
2013
Q4 | $5.07M | Buy |
29,975
+735
| +3% | +$124K | 2.67% | 9 |
|
|
2013
Q3 | $4.51M | Buy |
29,240
+3,905
| +15% | +$602K | 2.48% | 8 |
|
|
2013
Q2 | $2.96M | Buy |
+25,335
| New | +$2.96M | 1.69% | 20 |
|