LDB
CELG
Lee, Danner & Bass’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,120
| Closed | -$2.3M | – | 184 |
|
|
2019
Q3 | $2.3M | Buy |
23,120
+200
| +0.9% | +$19.9K | 0.25% | 83 |
|
|
2019
Q2 | $2.12M | Sell |
22,920
-1,803
| -7% | -$167K | 0.22% | 87 |
|
|
2019
Q1 | $2.33M | Buy |
24,723
+5,843
| +31% | +$551K | 0.26% | 76 |
|
|
2018
Q4 | $1.21M | Buy |
18,880
+490
| +3% | +$31.4K | 0.14% | 104 |
|
|
2018
Q3 | $1.65M | Sell |
18,390
-1,738
| -9% | -$156K | 0.16% | 97 |
|
|
2018
Q2 | $1.6M | Buy |
20,128
+4,780
| +31% | +$380K | 0.17% | 97 |
|
|
2018
Q1 | $1.37M | Buy |
15,348
+4,597
| +43% | +$410K | 0.14% | 105 |
|
|
2017
Q4 | $1.12M | Buy |
10,751
+5,518
| +105% | +$576K | 0.11% | 109 |
|
|
2017
Q3 | $763K | Sell |
5,233
-70
| -1% | -$10.2K | 0.08% | 117 |
|
|
2017
Q2 | $689K | Buy |
5,303
+84
| +2% | +$10.9K | 0.08% | 119 |
|
|
2017
Q1 | $649K | Sell |
5,219
-240
| -4% | -$29.8K | 0.07% | 118 |
|
|
2016
Q4 | $632K | Sell |
5,459
-25
| -0.5% | -$2.89K | 0.07% | 117 |
|
|
2016
Q3 | $573K | Sell |
5,484
-950
| -15% | -$99.3K | 0.07% | 116 |
|
|
2016
Q2 | $635K | Sell |
6,434
-492
| -7% | -$48.6K | 0.08% | 115 |
|
|
2016
Q1 | $745K | Sell |
6,926
-1,724
| -20% | -$185K | 0.09% | 109 |
|
|
2015
Q4 | $1.04M | Buy |
8,650
+6,000
| +226% | +$719K | 0.14% | 98 |
|
|
2015
Q3 | $287K | Buy |
2,650
+20
| +0.8% | +$2.17K | 0.04% | 144 |
|
|
2015
Q2 | $304K | Sell |
2,630
-200
| -7% | -$23.1K | 0.04% | 145 |
|
|
2015
Q1 | $326K | Buy |
2,830
+22
| +0.8% | +$2.53K | 0.04% | 140 |
|
|
2014
Q4 | $314K | Buy |
2,808
+70
| +3% | +$7.83K | 0.04% | 139 |
|
|
2014
Q3 | $260K | Sell |
2,738
-8
| -0.3% | -$760 | 0.03% | 144 |
|
|
2014
Q2 | $236K | Buy |
2,746
+1,181
| +75% | +$101K | 0.03% | 147 |
|
|
2014
Q1 | $218K | Buy |
+1,565
| New | +$218K | 0.03% | 148 |
|