AC
CELG
Addenda Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,458
| Closed | -$2.59M | – | 118 |
|
|
2019
Q1 | $2.59M | Sell |
27,458
-13,735
| -33% | -$1.3M | 0.19% | 78 |
|
|
2018
Q4 | $2.64M | Buy |
41,193
+952
| +2% | +$61K | 0.23% | 75 |
|
|
2018
Q3 | $3.6M | Sell |
40,241
-11,125
| -22% | -$996K | 0.3% | 58 |
|
|
2018
Q2 | $4.08M | Sell |
51,366
-4,798
| -9% | -$381K | 0.33% | 59 |
|
|
2018
Q1 | $5.01M | Sell |
56,164
-1,679
| -3% | -$150K | 0.38% | 61 |
|
|
2017
Q4 | $6.04M | Buy |
57,843
+2,626
| +5% | +$274K | 0.42% | 53 |
|
|
2017
Q3 | $8.05M | Buy |
55,217
+10,238
| +23% | +$1.49M | 0.56% | 41 |
|
|
2017
Q2 | $5.84M | Sell |
44,979
-1,859
| -4% | -$241K | 0.44% | 56 |
|
|
2017
Q1 | $5.83M | Buy |
46,838
+5,580
| +14% | +$695K | 0.45% | 55 |
|
|
2016
Q4 | $4.78M | Buy |
41,258
+18,052
| +78% | +$2.09M | 0.38% | 64 |
|
|
2016
Q3 | $2.29M | Hold |
23,206
| – | – | 0.19% | 94 |
|
|
2016
Q2 | $2.29M | Buy |
23,206
+9,341
| +67% | +$921K | 0.19% | 94 |
|
|
2016
Q1 | $1.39M | Buy |
+13,865
| New | +$1.39M | 0.12% | 102 |
|