JC
CELG
Jacobs & Co’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,939
| Closed | -$2.18M | – | 136 |
|
|
2019
Q3 | $2.18M | Sell |
21,939
-706
| -3% | -$70.1K | 0.35% | 76 |
|
|
2019
Q2 | $2.09M | Sell |
22,645
-4,575
| -17% | -$423K | 0.34% | 79 |
|
|
2019
Q1 | $2.57M | Sell |
27,220
-9,489
| -26% | -$895K | 0.44% | 72 |
|
|
2018
Q4 | $2.35M | Sell |
36,709
-1,472
| -4% | -$94.4K | 0.46% | 71 |
|
|
2018
Q3 | $3.42M | Buy |
38,181
+3,277
| +9% | +$293K | 0.58% | 62 |
|
|
2018
Q2 | $2.77M | Buy |
34,904
+158
| +0.5% | +$12.5K | 0.5% | 72 |
|
|
2018
Q1 | $3.1M | Buy |
34,746
+5,237
| +18% | +$467K | 0.57% | 66 |
|
|
2017
Q4 | $3.04M | Buy |
29,509
+2,925
| +11% | +$302K | 0.55% | 68 |
|
|
2017
Q3 | $3.88M | Buy |
26,584
+1,210
| +5% | +$176K | 0.73% | 58 |
|
|
2017
Q2 | $3.3M | Buy |
25,374
+705
| +3% | +$91.5K | 0.65% | 63 |
|
|
2017
Q1 | $3.07M | Buy |
24,669
+4,395
| +22% | +$547K | 0.63% | 68 |
|
|
2016
Q4 | $2.35M | Buy |
20,274
+666
| +3% | +$77.1K | 0.51% | 74 |
|
|
2016
Q3 | $2.05M | Buy |
19,608
+1,161
| +6% | +$121K | 0.46% | 76 |
|
|
2016
Q2 | $1.82M | Buy |
18,447
+925
| +5% | +$91.2K | 0.43% | 76 |
|
|
2016
Q1 | $1.75M | Sell |
17,522
-65
| -0.4% | -$6.5K | 0.42% | 75 |
|
|
2015
Q4 | $1.88M | Buy |
17,587
+680
| +4% | +$72.7K | 0.49% | 72 |
|
|
2015
Q3 | $1.83M | Sell |
16,907
-38
| -0.2% | -$4.11K | 0.49% | 75 |
|
|
2015
Q2 | $1.96M | Sell |
16,945
-50
| -0.3% | -$5.79K | 0.49% | 73 |
|
|
2015
Q1 | $1.96M | Sell |
16,995
-145
| -0.8% | -$16.7K | 0.5% | 74 |
|
|
2014
Q4 | $1.92M | Buy |
17,140
+1,248
| +8% | +$140K | 0.5% | 74 |
|
|
2014
Q3 | $1.51M | Hold |
15,892
| – | – | 0.43% | 76 |
|
|
2014
Q2 | $1.37M | Buy |
+15,892
| New | +$1.37M | 0.4% | 75 |
|