AAM
CELG
Aureus Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,948
| Closed | -$830K | – | 194 |
|
|
2017
Q1 | $830K | Buy |
6,948
+763
| +12% | +$91.1K | 0.14% | 72 |
|
|
2016
Q4 | $716K | Sell |
6,185
-32
| -0.5% | -$3.7K | 0.14% | 69 |
|
|
2016
Q3 | $650K | Buy |
6,217
+2,887
| +87% | +$302K | 0.13% | 79 |
|
|
2016
Q2 | $328K | Buy |
+3,330
| New | +$328K | 0.07% | 84 |
|
|
2016
Q1 | – | Sell |
-5,698
| Closed | -$682K | – | 154 |
|
|
2015
Q4 | $682K | Buy |
5,698
+273
| +5% | +$32.7K | 0.15% | 63 |
|
|
2015
Q3 | $587K | Sell |
5,425
-240
| -4% | -$26K | 0.15% | 72 |
|
|
2015
Q2 | $656K | Buy |
5,665
+38
| +0.7% | +$4.4K | 0.14% | 80 |
|
|
2015
Q1 | $649K | Hold |
5,627
| – | – | 0.15% | 77 |
|
|
2014
Q4 | $629K | Buy |
5,627
+2,377
| +73% | +$266K | 0.15% | 76 |
|
|
2014
Q3 | $308K | Hold |
3,250
| – | – | 0.08% | 96 |
|
|
2014
Q2 | $279K | Buy |
3,250
+3
| +0.1% | +$258 | 0.07% | 106 |
|
|
2014
Q1 | $453K | Buy |
+3,247
| New | +$453K | 0.12% | 99 |
|