Dorsey & Whitney Trust’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 |
-3,619
| Closed | -$359K | – | 465 |
|
|
2019
Q3 | $359K | Buy |
3,619
+73
| +2% | +$7.24K | 0.05% | 273 |
|
|
2019
Q2 | $328K | Sell |
3,546
-189
| -5% | -$17.5K | 0.05% | 275 |
|
|
2019
Q1 | $352K | Buy |
3,735
+231
| +7% | +$21.8K | 0.06% | 253 |
|
|
2018
Q4 | $225K | Buy |
3,504
+100
| +3% | +$6.42K | 0.04% | 312 |
|
|
2018
Q3 | $306K | Buy |
+3,404
| New | +$306K | 0.05% | 278 |
|
|
2018
Q1 | – | Sell |
-2,266
| Closed | -$237K | – | 400 |
|
|
2017
Q4 | $237K | Buy |
2,266
+148
| +7% | +$15.5K | 0.04% | 292 |
|
|
2017
Q3 | $307K | Buy |
+2,118
| New | +$307K | 0.06% | 223 |
|
|
2016
Q4 | – | Sell |
-2,308
| Closed | -$243K | – | 316 |
|
|
2016
Q3 | $243K | Buy |
2,308
+111
| +5% | +$11.7K | 0.06% | 228 |
|
|
2016
Q2 | $217K | Buy |
2,197
+69
| +3% | +$6.82K | 0.05% | 242 |
|
|
2016
Q1 | $212K | Sell |
2,128
-138
| -6% | -$13.7K | 0.05% | 218 |
|
|
2015
Q4 | $271K | Buy |
2,266
+158
| +7% | +$18.9K | 0.07% | 186 |
|
|
2015
Q3 | $227K | Buy |
2,108
+176
| +9% | +$19K | 0.06% | 205 |
|
|
2015
Q2 | $224K | Sell |
1,932
-117
| -6% | -$13.6K | 0.06% | 222 |
|
|
2015
Q1 | $235K | Buy |
2,049
+87
| +4% | +$9.98K | 0.06% | 218 |
|
|
2014
Q4 | $220K | Sell |
1,962
-437
| -18% | -$49K | 0.06% | 228 |
|
|
2014
Q3 | $227K | Buy |
+2,399
| New | +$227K | 0.06% | 223 |
|
|
2014
Q2 | – | Sell |
-3,206
| Closed | -$223K | – | 272 |
|
|
2014
Q1 | $223K | Sell |
3,206
-398
| -11% | -$27.7K | 0.05% | 218 |
|
|
2013
Q4 | $305K | Sell |
3,604
-260
| -7% | -$22K | 0.08% | 189 |
|
|
2013
Q3 | $298K | Buy |
+3,864
| New | +$298K | 0.09% | 178 |
|