R.M. Davis Inc’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,365
| Closed | -$235K | – | 249 |
|
|
2019
Q3 | $235K | Buy |
+2,365
| New | +$235K | 0.01% | 220 |
|
|
2018
Q2 | – | Sell |
-2,501
| Closed | -$223K | – | 237 |
|
|
2018
Q1 | $223K | Sell |
2,501
-1,048
| -30% | -$93.4K | 0.01% | 215 |
|
|
2017
Q4 | $370K | Buy |
3,549
+480
| +16% | +$50K | 0.01% | 177 |
|
|
2017
Q3 | $448K | Sell |
3,069
-14
| -0.5% | -$2.04K | 0.02% | 158 |
|
|
2017
Q2 | $400K | Sell |
3,083
-477
| -13% | -$61.9K | 0.02% | 167 |
|
|
2017
Q1 | $443K | Sell |
3,560
-195
| -5% | -$24.3K | 0.02% | 156 |
|
|
2016
Q4 | $435K | Sell |
3,755
-645
| -15% | -$74.7K | 0.02% | 163 |
|
|
2016
Q3 | $460K | Sell |
4,400
-50
| -1% | -$5.23K | 0.02% | 153 |
|
|
2016
Q2 | $439K | Buy |
4,450
+1,090
| +32% | +$108K | 0.02% | 155 |
|
|
2016
Q1 | $336K | Sell |
3,360
-976
| -23% | -$97.6K | 0.02% | 161 |
|
|
2015
Q4 | $519K | Buy |
4,336
+16
| +0.4% | +$1.92K | 0.03% | 143 |
|
|
2015
Q3 | $467K | Buy |
4,320
+1,945
| +82% | +$210K | 0.03% | 151 |
|
|
2015
Q2 | $275K | Buy |
2,375
+153
| +7% | +$17.7K | 0.01% | 170 |
|
|
2015
Q1 | $256K | Buy |
2,222
+128
| +6% | +$14.7K | 0.01% | 171 |
|
|
2014
Q4 | $234K | Sell |
2,094
-298
| -12% | -$33.3K | 0.01% | 173 |
|
|
2014
Q3 | $227K | Sell |
2,392
-384
| -14% | -$36.4K | 0.01% | 179 |
|
|
2014
Q2 | $238K | Buy |
+2,776
| New | +$238K | 0.01% | 172 |
|