NDSI
CELG
Newman Dignan & Sheerar Inc’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,760
| Closed | -$355K | – | 169 |
|
|
2019
Q1 | $355K | Buy |
+3,760
| New | +$355K | 0.14% | 112 |
|
|
2018
Q4 | – | Sell |
-3,626
| Closed | -$316K | – | 155 |
|
|
2018
Q3 | $316K | Sell |
3,626
-40
| -1% | -$3.49K | 0.14% | 122 |
|
|
2018
Q2 | $291 | Sell |
3,666
-3,025
| -45% | -$240 | 0.02% | 129 |
|
|
2018
Q1 | $598K | Sell |
6,691
-1,015
| -13% | -$90.7K | 0.3% | 85 |
|
|
2017
Q4 | $804K | Sell |
7,706
-365
| -5% | -$38.1K | 0.4% | 65 |
|
|
2017
Q3 | $1.18M | Buy |
8,071
+300
| +4% | +$43.7K | 0.63% | 45 |
|
|
2017
Q2 | $1.01M | Buy |
7,771
+1,265
| +19% | +$164K | 0.56% | 53 |
|
|
2017
Q1 | $810 | Buy |
6,506
+565
| +10% | +$70 | 0.36% | 63 |
|
|
2016
Q4 | $688K | Sell |
5,941
-210
| -3% | -$24.3K | 0.42% | 69 |
|
|
2016
Q3 | $643K | Sell |
6,151
-100
| -2% | -$10.5K | 0.4% | 69 |
|
|
2016
Q2 | $617K | Buy |
6,251
+2,560
| +69% | +$253K | 0.39% | 74 |
|
|
2016
Q1 | $369K | Buy |
3,691
+725
| +24% | +$72.5K | 0.27% | 95 |
|
|
2015
Q4 | $355K | Sell |
2,966
-150
| -5% | -$18K | 0.25% | 100 |
|
|
2015
Q3 | $337K | Buy |
3,116
+450
| +17% | +$48.7K | 0.22% | 96 |
|
|
2015
Q2 | $309K | Buy |
2,666
+60
| +2% | +$6.95K | 0.22% | 110 |
|
|
2015
Q1 | $300K | Buy |
2,606
+100
| +4% | +$11.5K | 0.21% | 112 |
|
|
2014
Q4 | $208 | Hold |
2,506
| – | – | 0.12% | 142 |
|
|
2014
Q3 | $238K | Buy |
+2,506
| New | +$238K | 0.18% | 125 |
|