DLA
CELG
Douglas Lane & Associates’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-731,126
| Closed | -$72.6M | – | 221 |
|
|
2019
Q3 | $72.6M | Sell |
731,126
-8,139
| -1% | -$808K | 1.45% | 21 |
|
|
2019
Q2 | $68.3M | Sell |
739,265
-43,785
| -6% | -$4.05M | 1.33% | 29 |
|
|
2019
Q1 | $73.9M | Sell |
783,050
-76,164
| -9% | -$7.19M | 1.53% | 21 |
|
|
2018
Q4 | $55.1M | Buy |
859,214
+42,336
| +5% | +$2.71M | 1.3% | 27 |
|
|
2018
Q3 | $73.1M | Buy |
816,878
+60,914
| +8% | +$5.45M | 1.44% | 21 |
|
|
2018
Q2 | $60M | Buy |
755,964
+153,745
| +26% | +$12.2M | 1.27% | 32 |
|
|
2018
Q1 | $53.7M | Buy |
602,219
+106,765
| +22% | +$9.52M | 1.17% | 34 |
|
|
2017
Q4 | $51.7M | Buy |
495,454
+109,564
| +28% | +$11.4M | 1.09% | 42 |
|
|
2017
Q3 | $56.3M | Sell |
385,890
-9,832
| -2% | -$1.43M | 1.29% | 31 |
|
|
2017
Q2 | $51.4M | Buy |
395,722
+3,729
| +1% | +$484K | 1.21% | 33 |
|
|
2017
Q1 | $48.8M | Buy |
391,993
+11,419
| +3% | +$1.42M | 1.22% | 29 |
|
|
2016
Q4 | $44.1M | Buy |
380,574
+25,010
| +7% | +$2.89M | 1.12% | 37 |
|
|
2016
Q3 | $37.2M | Buy |
355,564
+27,340
| +8% | +$2.86M | 0.99% | 41 |
|
|
2016
Q2 | $32.4M | Buy |
328,224
+4,947
| +2% | +$488K | 0.93% | 45 |
|
|
2016
Q1 | $32.4M | Buy |
+323,277
| New | +$32.4M | 0.88% | 44 |
|