PP
CELG
Patten & Patten’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,716
| Closed | -$1.36M | – | 242 |
|
|
2019
Q2 | $1.36M | Sell |
14,716
-6,374
| -30% | -$589K | 0.15% | 114 |
|
|
2019
Q1 | $1.99M | Sell |
21,090
-1,025
| -5% | -$96.7K | 0.22% | 89 |
|
|
2018
Q4 | $1.42M | Sell |
22,115
-32,175
| -59% | -$2.06M | 0.17% | 98 |
|
|
2018
Q3 | $4.86M | Buy |
54,290
+4,652
| +9% | +$416K | 0.48% | 59 |
|
|
2018
Q2 | $3.94M | Sell |
49,638
-4,894
| -9% | -$389K | 0.4% | 65 |
|
|
2018
Q1 | $4.87M | Buy |
54,532
+5,776
| +12% | +$515K | 0.5% | 60 |
|
|
2017
Q4 | $5.09M | Buy |
48,756
+8,309
| +21% | +$867K | 0.51% | 61 |
|
|
2017
Q3 | $5.9M | Sell |
40,447
-1,770
| -4% | -$258K | 0.62% | 54 |
|
|
2017
Q2 | $5.48M | Sell |
42,217
-1,115
| -3% | -$145K | 0.61% | 55 |
|
|
2017
Q1 | $5.39M | Buy |
43,332
+157
| +0.4% | +$19.5K | 0.62% | 54 |
|
|
2016
Q4 | $5M | Sell |
43,175
-14,374
| -25% | -$1.66M | 0.61% | 56 |
|
|
2016
Q3 | $6.02M | Sell |
57,549
-1,040
| -2% | -$109K | 0.78% | 42 |
|
|
2016
Q2 | $5.78M | Buy |
58,589
+869
| +2% | +$85.7K | 0.8% | 44 |
|
|
2016
Q1 | $5.78M | Buy |
57,720
+6,150
| +12% | +$616K | 0.83% | 41 |
|
|
2015
Q4 | $6.18M | Buy |
51,570
+3,401
| +7% | +$407K | 0.85% | 42 |
|
|
2015
Q3 | $5.21M | Buy |
48,169
+13,480
| +39% | +$1.46M | 0.8% | 49 |
|
|
2015
Q2 | $4.02M | Buy |
34,689
+1,080
| +3% | +$125K | 0.58% | 60 |
|
|
2015
Q1 | $3.87M | Buy |
33,609
+2,009
| +6% | +$232K | 0.56% | 61 |
|
|
2014
Q4 | $3.54M | Buy |
31,600
+7,605
| +32% | +$851K | 0.53% | 63 |
|
|
2014
Q3 | $2.27M | Buy |
+23,995
| New | +$2.27M | 0.36% | 76 |
|