CELG
1832 Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,600
| Closed | -$4.81M | – | 754 |
|
|
2018
Q2 | $4.81M | Sell |
60,600
-144,600
| -70% | -$11.5M | 0.02% | 294 |
|
|
2018
Q1 | $18.4M | Sell |
205,200
-125,361
| -38% | -$11.2M | 0.07% | 184 |
|
|
2017
Q4 | $34.4M | Sell |
330,561
-702,486
| -68% | -$73M | 0.11% | 148 |
|
|
2017
Q3 | $145M | Buy |
1,033,047
+684,913
| +197% | +$96.1M | 0.51% | 55 |
|
|
2017
Q2 | $45.1M | Sell |
348,134
-114,051
| -25% | -$14.8M | 0.2% | 111 |
|
|
2017
Q1 | $56.5M | Sell |
462,185
-642,941
| -58% | -$78.6M | 0.2% | 111 |
|
|
2016
Q4 | $123M | Buy |
1,105,126
+861,607
| +354% | +$96M | 0.21% | 114 |
|
|
2016
Q3 | $25.2M | Sell |
243,519
-70,365
| -22% | -$7.29M | 0.09% | 185 |
|
|
2016
Q2 | $30.9M | Buy |
313,884
+313,832
| +603,523% | +$30.9M | 0.12% | 163 |
|
|
2016
Q1 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-324,640
| Closed | -$35.2M | – | 744 |
|
|
2015
Q3 | $35.2M | Buy |
324,640
+101,860
| +46% | +$11.1M | 0.15% | 135 |
|
|
2015
Q2 | $25.8M | Sell |
222,780
-171,620
| -44% | -$19.8M | 0.09% | 190 |
|
|
2015
Q1 | $44.4M | Sell |
394,400
-805,400
| -67% | -$90.7M | 0.17% | 122 |
|
|
2014
Q4 | $133M | Buy |
1,199,800
+1,196,300
| +34,180% | +$132M | 0.41% | 67 |
|
|
2014
Q3 | $332K | Sell |
3,500
-461,920
| -99% | -$43.8M | ﹤0.01% | 463 |
|
|
2014
Q2 | $39.9M | Buy |
465,420
+462,720
| +17,138% | +$39.7M | 0.13% | 169 |
|
|
2014
Q1 | $377K | Sell |
2,700
-471,600
| -99% | -$65.8M | ﹤0.01% | 473 |
|
|
2013
Q4 | $79.6M | Sell |
474,300
-13,800
| -3% | -$2.32M | 0.31% | 83 |
|
|
2013
Q3 | $74.7M | Buy |
488,100
+169,400
| +53% | +$25.9M | 0.33% | 81 |
|
|
2013
Q2 | $36.9M | Buy |
+318,700
| New | +$36.9M | 0.16% | 139 |
|