DY
CELG
Dowling & Yahnke’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,435
| Closed | -$2.53M | – | 390 |
|
|
2019
Q3 | $2.53M | Buy |
25,435
+1,031
| +4% | +$102K | 0.21% | 126 |
|
|
2019
Q2 | $2.26M | Buy |
24,404
+6,115
| +33% | +$565K | 0.19% | 135 |
|
|
2019
Q1 | $1.73M | Sell |
18,289
-6,350
| -26% | -$599K | 0.17% | 134 |
|
|
2018
Q4 | $1.78M | Sell |
24,639
-9,743
| -28% | -$703K | 0.18% | 126 |
|
|
2018
Q3 | $3.08M | Sell |
34,382
-9,804
| -22% | -$877K | 0.27% | 107 |
|
|
2018
Q2 | $3.51M | Buy |
44,186
+15,338
| +53% | +$1.22M | 0.33% | 98 |
|
|
2018
Q1 | $2.57M | Sell |
28,848
-5,269
| -15% | -$470K | 0.24% | 119 |
|
|
2017
Q4 | $3.56M | Buy |
34,117
+6,760
| +25% | +$705K | 0.32% | 95 |
|
|
2017
Q3 | $3.99M | Buy |
27,357
+285
| +1% | +$41.6K | 0.4% | 84 |
|
|
2017
Q2 | $3.52M | Buy |
27,072
+155
| +0.6% | +$20.1K | 0.37% | 90 |
|
|
2017
Q1 | $3.35M | Buy |
26,917
+913
| +4% | +$114K | 0.36% | 94 |
|
|
2016
Q4 | $3.01M | Buy |
26,004
+490
| +2% | +$56.7K | 0.34% | 100 |
|
|
2016
Q3 | $2.67M | Buy |
25,514
+828
| +3% | +$86.6K | 0.31% | 105 |
|
|
2016
Q2 | $2.44M | Buy |
24,686
+3,122
| +14% | +$308K | 0.29% | 108 |
|
|
2016
Q1 | $2.16M | Buy |
21,564
+2,324
| +12% | +$233K | 0.27% | 110 |
|
|
2015
Q4 | $2.3M | Buy |
19,240
+30
| +0.2% | +$3.59K | 0.29% | 107 |
|
|
2015
Q3 | $2.08M | Buy |
19,210
+937
| +5% | +$101K | 0.28% | 107 |
|
|
2015
Q2 | $2.12M | Sell |
18,273
-438
| -2% | -$50.7K | 0.27% | 111 |
|
|
2015
Q1 | $2.16M | Sell |
18,711
-126
| -0.7% | -$14.5K | 0.27% | 111 |
|
|
2014
Q4 | $2.11M | Buy |
18,837
+1,284
| +7% | +$144K | 0.26% | 109 |
|
|
2014
Q3 | $1.66M | Buy |
17,553
+45
| +0.3% | +$4.27K | 0.22% | 124 |
|
|
2014
Q2 | $1.5M | Buy |
17,508
+9,279
| +113% | +$797K | 0.19% | 133 |
|
|
2014
Q1 | $1.15M | Buy |
8,229
+525
| +7% | +$73.3K | 0.15% | 142 |
|
|
2013
Q4 | $1.3M | Buy |
7,704
+640
| +9% | +$108K | 0.18% | 128 |
|
|
2013
Q3 | $1.09M | Buy |
7,064
+302
| +4% | +$46.6K | 0.17% | 132 |
|
|
2013
Q2 | $791K | Buy |
+6,762
| New | +$791K | 0.13% | 142 |
|