AAM
CELG
Autus Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,540
| Closed | -$424K | – | 166 |
|
|
2015
Q4 | $424K | Buy |
3,540
+180
| +5% | +$21.6K | 0.11% | 121 |
|
|
2015
Q3 | $363K | Sell |
3,360
-640
| -16% | -$69.1K | 0.11% | 101 |
|
|
2015
Q2 | $463K | Hold |
4,000
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $461K | Hold |
4,000
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $447K | Hold |
4,000
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $379K | Sell |
4,000
-50
| -1% | -$4.74K | 0.13% | 89 |
|
|
2014
Q2 | $348K | Buy |
4,050
+25
| +0.6% | +$2.15K | 0.12% | 90 |
|
|
2014
Q1 | $562K | Hold |
4,025
| – | – | 0.21% | 76 |
|
|
2013
Q4 | $680K | Hold |
4,025
| – | – | 0.27% | 64 |
|
|
2013
Q3 | $620K | Buy |
+4,025
| New | +$620K | 0.26% | 68 |
|