ADEF
CELG
Adams Diversified Equity Fund’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,400
| Closed | -$11.8M | – | 232 |
|
|
2017
Q4 | $11.8M | Buy |
+113,400
| New | +$11.8M | 0.64% | 60 |
|
|
2016
Q2 | – | Sell |
-164,000
| Closed | -$16.4M | – | 201 |
|
|
2016
Q1 | $16.4M | Hold |
164,000
| – | – | 1.14% | 41 |
|
|
2015
Q4 | $19.6M | Hold |
164,000
| – | – | 1.35% | 30 |
|
|
2015
Q3 | $17.7M | Hold |
164,000
| – | – | 1.28% | 31 |
|
|
2015
Q2 | $19M | Hold |
164,000
| – | – | 1.25% | 34 |
|
|
2015
Q1 | $18.9M | Hold |
164,000
| – | – | 1.24% | 32 |
|
|
2014
Q4 | $18.3M | Hold |
164,000
| – | – | 1.21% | 29 |
|
|
2014
Q3 | $15.5M | Hold |
164,000
| – | – | 1.02% | 41 |
|
|
2014
Q2 | $14.1M | Buy |
164,000
+44,000
| +37% | +$3.78M | 0.94% | 46 |
|
|
2014
Q1 | $16.8M | Hold |
120,000
| – | – | 1.18% | 32 |
|
|
2013
Q4 | $20.3M | Hold |
120,000
| – | – | 1.43% | 21 |
|
|
2013
Q3 | $18.5M | Hold |
120,000
| – | – | 1.41% | 27 |
|
|
2013
Q2 | $14M | Buy |
+120,000
| New | +$14M | 1.11% | 39 |
|