Johnson Investment Counsel’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,930
| Closed | -$1.68M | – | 626 |
|
|
2019
Q3 | $1.68M | Sell |
16,930
-5,961
| -26% | -$592K | 0.03% | 213 |
|
|
2019
Q2 | $2.12M | Sell |
22,891
-8,047
| -26% | -$744K | 0.04% | 191 |
|
|
2019
Q1 | $2.92M | Sell |
30,938
-5,082
| -14% | -$479K | 0.06% | 170 |
|
|
2018
Q4 | $2.31M | Sell |
36,020
-10,126
| -22% | -$649K | 0.06% | 178 |
|
|
2018
Q3 | $4.13M | Sell |
46,146
-2,912
| -6% | -$261K | 0.09% | 138 |
|
|
2018
Q2 | $3.9M | Sell |
49,058
-4,090
| -8% | -$325K | 0.1% | 136 |
|
|
2018
Q1 | $4.74M | Sell |
53,148
-39,404
| -43% | -$3.51M | 0.12% | 116 |
|
|
2017
Q4 | $9.66M | Buy |
92,552
+6,378
| +7% | +$666K | 0.24% | 82 |
|
|
2017
Q3 | $12.6M | Buy |
86,174
+150
| +0.2% | +$21.9K | 0.33% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
86,024
-2,074
| -2% | -$269K | 0.31% | 73 |
|
|
2017
Q1 | $11M | Sell |
88,098
-5,691
| -6% | -$708K | 0.32% | 71 |
|
|
2016
Q4 | $10.9M | Buy |
93,789
+8,022
| +9% | +$929K | 0.33% | 69 |
|
|
2016
Q3 | $8.97M | Buy |
85,767
+1,445
| +2% | +$151K | 0.29% | 77 |
|
|
2016
Q2 | $8.32M | Buy |
84,322
+16,266
| +24% | +$1.6M | 0.27% | 80 |
|
|
2016
Q1 | $6.81M | Buy |
68,056
+21,873
| +47% | +$2.19M | 0.24% | 79 |
|
|
2015
Q4 | $5.53M | Sell |
46,183
-1,565
| -3% | -$187K | 0.19% | 93 |
|
|
2015
Q3 | $5.16M | Sell |
47,748
-2,377
| -5% | -$257K | 0.19% | 95 |
|
|
2015
Q2 | $5.8M | Sell |
50,125
-579
| -1% | -$67K | 0.19% | 92 |
|
|
2015
Q1 | $5.85M | Sell |
50,704
-2,858
| -5% | -$329K | 0.2% | 89 |
|
|
2014
Q4 | $5.99M | Sell |
53,562
-5,265
| -9% | -$589K | 0.2% | 88 |
|
|
2014
Q3 | $5.58M | Sell |
58,827
-4,831
| -8% | -$458K | 0.19% | 91 |
|
|
2014
Q2 | $5.47M | Sell |
63,658
-4,576
| -7% | -$393K | 0.2% | 82 |
|
|
2014
Q1 | $4.76M | Sell |
68,234
-11,780
| -15% | -$822K | 0.17% | 88 |
|
|
2013
Q4 | $6.76M | Sell |
80,014
-13,998
| -15% | -$1.18M | 0.25% | 75 |
|
|
2013
Q3 | $7.25M | Sell |
94,012
-25,594
| -21% | -$1.97M | 0.29% | 67 |
|
|
2013
Q2 | $7M | Buy |
+119,606
| New | +$7M | 0.29% | 68 |
|