DSC
CELG
Duncker Streett & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,465
| Closed | -$642K | – | 564 |
|
|
2019
Q3 | $642K | Sell |
6,465
-1,900
| -23% | -$189K | 0.15% | 151 |
|
|
2019
Q2 | $773K | Sell |
8,365
-400
| -5% | -$37K | 0.17% | 137 |
|
|
2019
Q1 | $827K | Buy |
8,765
+1,070
| +14% | +$101K | 0.19% | 128 |
|
|
2018
Q4 | $493K | Sell |
7,695
-1,040
| -12% | -$66.6K | 0.13% | 164 |
|
|
2018
Q3 | $782K | Buy |
8,735
+230
| +3% | +$20.6K | 0.18% | 141 |
|
|
2018
Q2 | $675K | Sell |
8,505
-4,200
| -33% | -$333K | 0.17% | 148 |
|
|
2018
Q1 | $1.13M | Buy |
12,705
+520
| +4% | +$46.4K | 0.29% | 110 |
|
|
2017
Q4 | $1.27M | Buy |
12,185
+1,640
| +16% | +$171K | 0.33% | 97 |
|
|
2017
Q3 | $1.54M | Buy |
10,545
+2,990
| +40% | +$436K | 0.47% | 68 |
|
|
2017
Q2 | $981K | Buy |
7,555
+640
| +9% | +$83.1K | 0.31% | 98 |
|
|
2017
Q1 | $860K | Buy |
6,915
+420
| +6% | +$52.2K | 0.27% | 107 |
|
|
2016
Q4 | $752K | Buy |
6,495
+340
| +6% | +$39.4K | 0.25% | 113 |
|
|
2016
Q3 | $643K | Sell |
6,155
-100
| -2% | -$10.4K | 0.22% | 125 |
|
|
2016
Q2 | $617K | Hold |
6,255
| – | – | 0.22% | 117 |
|
|
2016
Q1 | $626K | Sell |
6,255
-400
| -6% | -$40K | 0.23% | 117 |
|
|
2015
Q4 | $797K | Sell |
6,655
-400
| -6% | -$47.9K | 0.3% | 96 |
|
|
2015
Q3 | $763K | Sell |
7,055
-520
| -7% | -$56.2K | 0.3% | 95 |
|
|
2015
Q2 | $877K | Sell |
7,575
-2,000
| -21% | -$232K | 0.31% | 96 |
|
|
2015
Q1 | $1.1M | Buy |
9,575
+200
| +2% | +$23.1K | 0.36% | 82 |
|
|
2014
Q4 | $1.05M | Buy |
9,375
+300
| +3% | +$33.6K | 0.34% | 87 |
|
|
2014
Q3 | $860K | Buy |
9,075
+850
| +10% | +$80.6K | 0.29% | 108 |
|
|
2014
Q2 | $706K | Buy |
8,225
+6,200
| +306% | +$532K | 0.23% | 128 |
|
|
2014
Q1 | $283K | Buy |
2,025
+125
| +7% | +$17.5K | 0.1% | 211 |
|
|
2013
Q4 | $321K | Hold |
1,900
| – | – | 0.12% | 192 |
|
|
2013
Q3 | $293K | Sell |
1,900
-2,000
| -51% | -$308K | 0.12% | 189 |
|
|
2013
Q2 | $456K | Buy |
+3,900
| New | +$456K | 0.17% | 150 |
|