Douglas C. Lane & Associates’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $38.7M | Sell |
322,963
-4,203
| -1% | -$503K | 1.05% | 34 |
|
|
2015
Q3 | $35.4M | Sell |
327,166
-12,732
| -4% | -$1.38M | 1.01% | 34 |
|
|
2015
Q2 | $39.3M | Sell |
339,898
-6,404
| -2% | -$741K | 1.06% | 32 |
|
|
2015
Q1 | $39.9M | Buy |
346,302
+1,643
| +0.5% | +$189K | 1.05% | 32 |
|
|
2014
Q4 | $38.6M | Buy |
344,659
+3,542
| +1% | +$396K | 1.04% | 33 |
|
|
2014
Q3 | $32.3M | Buy |
341,117
+10,838
| +3% | +$1.03M | 0.96% | 41 |
|
|
2014
Q2 | $28.4M | Buy |
330,279
+112,441
| +52% | +$9.66M | 0.86% | 49 |
|
|
2014
Q1 | $15.2M | Buy |
217,838
+81,088
| +59% | +$5.66M | 0.49% | 74 |
|
|
2013
Q4 | $11.6M | Buy |
136,750
+56,800
| +71% | +$4.8M | 0.38% | 88 |
|
|
2013
Q3 | $6.16M | Buy |
79,950
+51,120
| +177% | +$3.94M | 0.22% | 101 |
|
|
2013
Q2 | $1.69M | Buy |
+28,830
| New | +$1.69M | 0.07% | 127 |
|