CELG
Janney Montgomery Scott’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153,505
| Closed | -$15.2M | – | 2188 |
|
|
2019
Q3 | $15.2M | Buy |
153,505
+10,933
| +8% | +$1.09M | 0.11% | 202 |
|
|
2019
Q2 | $13.2M | Sell |
142,572
-20,874
| -13% | -$1.93M | 0.1% | 227 |
|
|
2019
Q1 | $15.4M | Sell |
163,446
-45,805
| -22% | -$4.32M | 0.13% | 188 |
|
|
2018
Q4 | $13.4M | Sell |
209,251
-26,032
| -11% | -$1.67M | 0.13% | 178 |
|
|
2018
Q3 | $21.1M | Buy |
235,283
+19,068
| +9% | +$1.71M | 0.18% | 119 |
|
|
2018
Q2 | $17.2M | Buy |
216,215
+2,241
| +1% | +$178K | 0.17% | 136 |
|
|
2018
Q1 | $19.1M | Buy |
213,974
+3,329
| +2% | +$297K | 0.19% | 114 |
|
|
2017
Q4 | $22M | Sell |
210,645
-7,696
| -4% | -$803K | 0.23% | 98 |
|
|
2017
Q3 | $31.8M | Buy |
218,341
+25,672
| +13% | +$3.74M | 0.36% | 69 |
|
|
2017
Q2 | $25M | Buy |
192,669
+7,836
| +4% | +$1.02M | 0.31% | 74 |
|
|
2017
Q1 | $23M | Buy |
184,833
+2,291
| +1% | +$285K | 0.31% | 74 |
|
|
2016
Q4 | $21.1M | Buy |
182,542
+26,090
| +17% | +$3.02M | 0.32% | 72 |
|
|
2016
Q3 | $16.4M | Sell |
156,452
-144,350
| -48% | -$15.1M | 0.29% | 77 |
|
|
2016
Q2 | $29.7M | Buy |
300,802
+161,754
| +116% | +$16M | 0.6% | 38 |
|
|
2016
Q1 | $13.9M | Buy |
139,048
+19,956
| +17% | +$2M | 0.36% | 62 |
|
|
2015
Q4 | $14.3M | Buy |
119,092
+13,432
| +13% | +$1.61M | 0.37% | 64 |
|
|
2015
Q3 | $11.4M | Buy |
105,660
+4,040
| +4% | +$437K | 0.32% | 71 |
|
|
2015
Q2 | $11.8M | Buy |
101,620
+3,412
| +3% | +$395K | 0.25% | 92 |
|
|
2015
Q1 | $11.3M | Buy |
98,208
+3,278
| +3% | +$378K | 0.21% | 111 |
|
|
2014
Q4 | $10.6M | Sell |
94,930
-8,595
| -8% | -$961K | 0.21% | 102 |
|
|
2014
Q3 | $9.81M | Buy |
103,525
+5,291
| +5% | +$501K | 0.2% | 106 |
|
|
2014
Q2 | $8.44M | Buy |
98,234
+41,440
| +73% | +$3.56M | 0.18% | 121 |
|
|
2014
Q1 | $7.93M | Sell |
56,794
-4,314
| -7% | -$602K | 0.19% | 119 |
|
|
2013
Q4 | $10.3M | Buy |
61,108
+6,665
| +12% | +$1.13M | 0.27% | 71 |
|
|
2013
Q3 | $8.39M | Buy |
54,443
+31,936
| +142% | +$4.92M | 0.25% | 81 |
|
|
2013
Q2 | $2.63M | Buy |
+22,507
| New | +$2.63M | 0.28% | 91 |
|