DCM
CELG
Dupont Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,529
| Closed | -$13.1M | – | 1346 |
|
|
2019
Q3 | $13.1M | Sell |
131,529
-4,096
| -3% | -$407K | 0.3% | 55 |
|
|
2019
Q2 | $12.5M | Sell |
135,625
-22,435
| -14% | -$2.07M | 0.29% | 67 |
|
|
2019
Q1 | $14.9M | Buy |
158,060
+19,658
| +14% | +$1.85M | 0.34% | 50 |
|
|
2018
Q4 | $8.87M | Sell |
138,402
-65,732
| -32% | -$4.21M | 0.22% | 80 |
|
|
2018
Q3 | $18.3M | Buy |
204,134
+23,307
| +13% | +$2.09M | 0.4% | 41 |
|
|
2018
Q2 | $14.4M | Buy |
180,827
+1,544
| +0.9% | +$123K | 0.34% | 53 |
|
|
2018
Q1 | $16M | Sell |
179,283
-30,369
| -14% | -$2.71M | 0.39% | 43 |
|
|
2017
Q4 | $21.9M | Buy |
209,652
+10,094
| +5% | +$1.05M | 0.5% | 27 |
|
|
2017
Q3 | $29.1M | Sell |
199,558
-4,232
| -2% | -$617K | 0.66% | 19 |
|
|
2017
Q2 | $26.5M | Buy |
203,790
+26,038
| +15% | +$3.38M | 0.59% | 22 |
|
|
2017
Q1 | $22.1M | Sell |
177,752
-44,244
| -20% | -$5.51M | 0.49% | 32 |
|
|
2016
Q4 | $25.7M | Buy |
221,996
+4,791
| +2% | +$555K | 0.57% | 24 |
|
|
2016
Q3 | $22.7M | Buy |
217,205
+54,197
| +33% | +$5.67M | 0.51% | 26 |
|
|
2016
Q2 | $16.1M | Sell |
163,008
-6,508
| -4% | -$642K | 0.36% | 53 |
|
|
2016
Q1 | $17M | Buy |
169,516
+14,200
| +9% | +$1.42M | 0.39% | 54 |
|
|
2015
Q4 | $18.6M | Sell |
155,316
-61,639
| -28% | -$7.38M | 0.45% | 41 |
|
|
2015
Q3 | $23.5M | Sell |
216,955
-117,687
| -35% | -$12.7M | 0.59% | 33 |
|
|
2015
Q2 | $38.7M | Sell |
334,642
-11,461
| -3% | -$1.33M | 0.84% | 22 |
|
|
2015
Q1 | $39.9M | Sell |
346,103
-108,703
| -24% | -$12.5M | 0.78% | 21 |
|
|
2014
Q4 | $50.9M | Sell |
454,806
-41,689
| -8% | -$4.66M | 0.94% | 21 |
|
|
2014
Q3 | $47.1M | Sell |
496,495
-42,745
| -8% | -$4.05M | 0.82% | 19 |
|
|
2014
Q2 | $46.3M | Buy |
539,240
+309,807
| +135% | +$26.6M | 0.76% | 23 |
|
|
2014
Q1 | $32M | Buy |
229,433
+20,335
| +10% | +$2.84M | 0.52% | 31 |
|
|
2013
Q4 | $35.3M | Sell |
209,098
-9,367
| -4% | -$1.58M | 0.62% | 25 |
|
|
2013
Q3 | $33.6M | Buy |
218,465
+45,234
| +26% | +$6.96M | 0.62% | 23 |
|
|
2013
Q2 | $20.3M | Buy |
+173,231
| New | +$20.3M | 0.38% | 56 |
|