HDIM
CELG
Hanson & Doremus 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 |
-429
| Closed | -$43K | – | 466 |
|
|
2019
Q3 | $43K | Sell |
429
-65
| -13% | -$6.52K | 0.01% | 298 |
|
|
2019
Q2 | $46K | Sell |
494
-400
| -45% | -$37.2K | 0.01% | 288 |
|
|
2019
Q1 | $84K | Buy |
894
+65
| +8% | +$6.11K | 0.03% | 235 |
|
|
2018
Q4 | $53K | Hold |
829
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $74K | Hold |
829
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $66K | Hold |
829
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $74K | Buy |
829
+229
| +38% | +$20.4K | 0.02% | 267 |
|
|
2017
Q4 | $63K | Hold |
600
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $87K | Buy |
600
+400
| +200% | +$58K | 0.03% | 238 |
|
|
2017
Q2 | $26K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $25K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $23.2K | Hold |
200
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $20K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $24K | Sell |
200
-19
| -9% | -$2.28K | 0.01% | 319 |
|
|
2015
Q3 | $24K | Buy |
219
+19
| +10% | +$2.08K | 0.01% | 305 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $17K | Buy |
200
+100
| +100% | +$8.5K | 0.01% | 327 |
|
|
2014
Q1 | $14K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $17K | Hold |
100
| – | – | 0.01% | 321 |
|
|
2013
Q3 | $15K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $12K | Buy |
+100
| New | +$12K | 0.01% | 310 |
|