ACP
CELG
Ashfield Capital Partners’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,412
| Closed | -$4.31M | – | 238 |
|
|
2019
Q3 | $4.31M | Sell |
43,412
-536
| -1% | -$53.2K | 0.47% | 61 |
|
|
2019
Q2 | $4.06M | Sell |
43,948
-897
| -2% | -$82.9K | 0.43% | 67 |
|
|
2019
Q1 | $4.23M | Buy |
44,845
+2,509
| +6% | +$237K | 0.46% | 64 |
|
|
2018
Q4 | $2.71M | Sell |
42,336
-4,300
| -9% | -$276K | 0.35% | 76 |
|
|
2018
Q3 | $4.17M | Sell |
46,636
-962
| -2% | -$86.1K | 0.47% | 63 |
|
|
2018
Q2 | $3.78M | Sell |
47,598
-2,295
| -5% | -$182K | 0.47% | 63 |
|
|
2018
Q1 | $4.45M | Sell |
49,893
-18,411
| -27% | -$1.64M | 0.58% | 50 |
|
|
2017
Q4 | $7.13M | Sell |
68,304
-1,391
| -2% | -$145K | 0.92% | 33 |
|
|
2017
Q3 | $10.2M | Sell |
69,695
-3,037
| -4% | -$443K | 1.36% | 17 |
|
|
2017
Q2 | $9.45M | Buy |
72,732
+192
| +0.3% | +$24.9K | 1.29% | 17 |
|
|
2017
Q1 | $9.03M | Sell |
72,540
-52,521
| -42% | -$6.54M | 1.25% | 20 |
|
|
2016
Q4 | $14.5M | Sell |
125,061
-27,469
| -18% | -$3.18M | 1.42% | 17 |
|
|
2016
Q3 | $15.9M | Sell |
152,530
-14,249
| -9% | -$1.49M | 1.31% | 20 |
|
|
2016
Q2 | $16.4M | Sell |
166,779
-33,057
| -17% | -$3.26M | 1.32% | 25 |
|
|
2016
Q1 | $20M | Sell |
199,836
-23,373
| -10% | -$2.34M | 1.45% | 22 |
|
|
2015
Q4 | $26.7M | Sell |
223,209
-56,358
| -20% | -$6.75M | 1.83% | 13 |
|
|
2015
Q3 | $30.2M | Sell |
279,567
-84,241
| -23% | -$9.11M | 1.94% | 9 |
|
|
2015
Q2 | $42.1M | Sell |
363,808
-11,361
| -3% | -$1.31M | 2.31% | 5 |
|
|
2015
Q1 | $43.2M | Sell |
375,169
-73,751
| -16% | -$8.5M | 2.3% | 4 |
|
|
2014
Q4 | $50.2M | Sell |
448,920
-11,095
| -2% | -$1.24M | 2.43% | 6 |
|
|
2014
Q3 | $43.6M | Sell |
460,015
-13,546
| -3% | -$1.28M | 2.12% | 6 |
|
|
2014
Q2 | $40.7M | Buy |
473,561
+228,525
| +93% | +$19.6M | 1.91% | 10 |
|
|
2014
Q1 | $34.2M | Sell |
245,036
-4,969
| -2% | -$694K | 1.65% | 20 |
|
|
2013
Q4 | $42.2M | Sell |
250,005
-5,029
| -2% | -$850K | 2.02% | 7 |
|
|
2013
Q3 | $39.3M | Sell |
255,034
-17,239
| -6% | -$2.66M | 2.03% | 5 |
|
|
2013
Q2 | $31.9M | Buy |
+272,273
| New | +$31.9M | 1.72% | 11 |
|