First Dallas Securities’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,613
| Closed | -$234K | – | 109 |
|
|
2018
Q3 | $234K | Hold |
2,613
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $208K | Sell |
2,613
-50
| -2% | -$3.98K | 0.13% | 98 |
|
|
2018
Q1 | $238K | Hold |
2,663
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $278K | Buy |
2,663
+875
| +49% | +$91.3K | 0.18% | 90 |
|
|
2017
Q3 | $261K | Sell |
1,788
-1,000
| -36% | -$146K | 0.18% | 92 |
|
|
2017
Q2 | $362K | Hold |
2,788
| – | – | 0.26% | 76 |
|
|
2017
Q1 | $347K | Sell |
2,788
-3,744
| -57% | -$466K | 0.24% | 78 |
|
|
2016
Q4 | $756K | Sell |
6,532
-1,000
| -13% | -$116K | 0.52% | 47 |
|
|
2016
Q3 | $787K | Hold |
7,532
| – | – | 0.58% | 43 |
|
|
2016
Q2 | $743K | Sell |
7,532
-100
| -1% | -$9.87K | 0.57% | 39 |
|
|
2016
Q1 | $764K | Hold |
7,632
| – | – | 0.62% | 41 |
|
|
2015
Q4 | $914K | Sell |
7,632
-1,000
| -12% | -$120K | 0.75% | 34 |
|
|
2015
Q3 | $933K | Buy |
8,632
+350
| +4% | +$37.8K | 0.77% | 35 |
|
|
2015
Q2 | $958K | Buy |
8,282
+100
| +1% | +$11.6K | 0.69% | 35 |
|
|
2015
Q1 | $943K | Buy |
8,182
+788
| +11% | +$90.8K | 0.66% | 36 |
|
|
2014
Q4 | $827K | Hold |
7,394
| – | – | 0.54% | 42 |
|
|
2014
Q3 | $701K | Buy |
+7,394
| New | +$701K | 0.42% | 51 |
|