DPIM
CELG
Duff & Phelps Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,640
| Closed | -$759K | – | 224 |
|
|
2019
Q3 | $759K | Hold |
7,640
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $706K | Buy |
7,640
+210
| +3% | +$19.4K | 0.01% | 216 |
|
|
2019
Q1 | $701K | Hold |
7,430
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $476K | Hold |
7,430
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $665K | Sell |
7,430
-720
| -9% | -$64.4K | 0.01% | 212 |
|
|
2018
Q2 | $647K | Sell |
8,150
-230
| -3% | -$18.3K | 0.01% | 219 |
|
|
2018
Q1 | $748K | Sell |
8,380
-210
| -2% | -$18.7K | 0.01% | 214 |
|
|
2017
Q4 | $896K | Sell |
8,590
-200
| -2% | -$20.9K | 0.01% | 211 |
|
|
2017
Q3 | $1.28M | Sell |
8,790
-20
| -0.2% | -$2.92K | 0.02% | 197 |
|
|
2017
Q2 | $1.14M | Sell |
8,810
-600
| -6% | -$77.9K | 0.02% | 201 |
|
|
2017
Q1 | $1.17M | Sell |
9,410
-150
| -2% | -$18.7K | 0.02% | 204 |
|
|
2016
Q4 | $1.11M | Sell |
9,560
-240
| -2% | -$27.8K | 0.02% | 207 |
|
|
2016
Q3 | $1.02M | Sell |
9,800
-350
| -3% | -$36.6K | 0.01% | 205 |
|
|
2016
Q2 | $1M | Sell |
10,150
-300
| -3% | -$29.6K | 0.02% | 191 |
|
|
2016
Q1 | $1.05M | Sell |
10,450
-2,570
| -20% | -$257K | 0.02% | 187 |
|
|
2015
Q4 | $1.56M | Sell |
13,020
-620
| -5% | -$74.2K | 0.03% | 176 |
|
|
2015
Q3 | $1.48M | Sell |
13,640
-760
| -5% | -$82.2K | 0.02% | 177 |
|
|
2015
Q2 | $1.67M | Hold |
14,400
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $1.66M | Buy |
+14,400
| New | +$1.66M | 0.02% | 181 |
|