Ardevora Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,900
| Closed | -$28.4M | – | 126 |
|
|
2017
Q3 | $28.4M | Buy |
+194,900
| New | +$28.4M | 0.85% | 77 |
|
|
2015
Q4 | – | Sell |
-51,400
| Closed | -$5.56M | – | 103 |
|
|
2015
Q3 | $5.56M | Buy |
51,400
+17,200
| +50% | +$1.86M | 0.81% | 65 |
|
|
2015
Q2 | $3.96M | Buy |
34,200
+4,000
| +13% | +$463K | 0.69% | 68 |
|
|
2015
Q1 | $3.48M | Sell |
30,200
-10,800
| -26% | -$1.24M | 0.66% | 70 |
|
|
2014
Q4 | $4.59M | Buy |
+41,000
| New | +$4.59M | 1% | 49 |
|