AL
CELG
Airain Ltd’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Sell |
118,045
-19,384
| -14% | -$2.52M | 0.68% | 26 |
|
|
2017
Q1 | $17.1M | Buy |
137,429
+79,328
| +137% | +$9.87M | 0.84% | 19 |
|
|
2016
Q4 | $6.73M | Sell |
58,101
-86,662
| -60% | -$10M | 0.54% | 42 |
|
|
2016
Q3 | $15.1M | Sell |
144,763
-26,719
| -16% | -$2.79M | 0.9% | 13 |
|
|
2016
Q2 | $16.9M | Sell |
171,482
-44,420
| -21% | -$4.38M | 0.98% | 12 |
|
|
2016
Q1 | $21.6M | Buy |
+215,902
| New | +$21.6M | 1.5% | 4 |
|
|
2015
Q4 | – | Sell |
-38,922
| Closed | -$4.21M | – | 1247 |
|
|
2015
Q3 | $4.21M | Sell |
38,922
-47,214
| -55% | -$5.11M | 0.25% | 121 |
|
|
2015
Q2 | $9.97M | Sell |
86,136
-23,655
| -22% | -$2.74M | 0.56% | 37 |
|
|
2015
Q1 | $12.7M | Buy |
+109,791
| New | +$12.7M | 0.77% | 12 |
|
|
2014
Q3 | – | Sell |
-6,354
| Closed | -$546K | – | 1155 |
|
|
2014
Q2 | $546K | Buy |
+6,354
| New | +$546K | 0.04% | 395 |
|
|
2014
Q1 | – | Sell |
-29,572
| Closed | -$5M | – | 982 |
|
|
2013
Q4 | $5M | Buy |
+29,572
| New | +$5M | 0.65% | 33 |
|
|
2013
Q3 | – | Sell |
-38,090
| Closed | -$4.46M | – | 807 |
|
|
2013
Q2 | $4.46M | Buy |
+38,090
| New | +$4.46M | 0.66% | 23 |
|