Douglass Winthrop Advisors’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 |
-3,798
| Closed | -$377K | – | 271 |
|
|
2019
Q3 | $377K | Hold |
3,798
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $351K | Sell |
3,798
-500
| -12% | -$46.2K | 0.01% | 209 |
|
|
2019
Q1 | $405K | Sell |
4,298
-2,900
| -40% | -$273K | 0.02% | 180 |
|
|
2018
Q4 | $461K | Sell |
7,198
-340
| -5% | -$21.8K | 0.02% | 166 |
|
|
2018
Q3 | $675K | Sell |
7,538
-700
| -8% | -$62.7K | 0.03% | 147 |
|
|
2018
Q2 | $654K | Sell |
8,238
-7,800
| -49% | -$619K | 0.03% | 178 |
|
|
2018
Q1 | $1.43M | Sell |
16,038
-5,410
| -25% | -$483K | 0.07% | 128 |
|
|
2017
Q4 | $2.24M | Buy |
21,448
+1,854
| +9% | +$193K | 0.12% | 86 |
|
|
2017
Q3 | $2.86M | Sell |
19,594
-855
| -4% | -$125K | 0.17% | 72 |
|
|
2017
Q2 | $2.66M | Buy |
20,449
+5,125
| +33% | +$666K | 0.16% | 72 |
|
|
2017
Q1 | $1.91M | Buy |
15,324
+1,000
| +7% | +$124K | 0.12% | 83 |
|
|
2016
Q4 | $1.66M | Buy |
14,324
+400
| +3% | +$46.3K | 0.11% | 89 |
|
|
2016
Q3 | $1.46M | Buy |
13,924
+3,436
| +33% | +$359K | 0.1% | 92 |
|
|
2016
Q2 | $1.03M | Sell |
10,488
-1,000
| -9% | -$98.6K | 0.07% | 114 |
|
|
2016
Q1 | $1.15M | Buy |
11,488
+728
| +7% | +$72.9K | 0.08% | 104 |
|
|
2015
Q4 | $1.29M | Buy |
10,760
+700
| +7% | +$83.9K | 0.1% | 107 |
|
|
2015
Q3 | $1.09M | Buy |
10,060
+2,350
| +30% | +$254K | 0.09% | 115 |
|
|
2015
Q2 | $889K | Hold |
7,710
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $889K | Sell |
7,710
-50
| -0.6% | -$5.77K | 0.07% | 132 |
|
|
2014
Q4 | $868K | Buy |
7,760
+328
| +4% | +$36.7K | 0.08% | 105 |
|
|
2014
Q3 | $704K | Buy |
7,432
+342
| +5% | +$32.4K | 0.06% | 109 |
|
|
2014
Q2 | $609K | Sell |
7,090
-332
| -4% | -$28.5K | 0.06% | 110 |
|
|
2014
Q1 | $518K | Buy |
7,422
+1,582
| +27% | +$110K | 0.05% | 112 |
|
|
2013
Q4 | $493K | Buy |
5,840
+800
| +16% | +$67.5K | 0.05% | 114 |
|
|
2013
Q3 | $388K | Hold |
5,040
| – | – | 0.05% | 122 |
|
|
2013
Q2 | $295K | Buy |
+5,040
| New | +$295K | 0.04% | 144 |
|