BAM
CELG
Barrett Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-815
| Closed | -$81K | – | 386 |
|
|
2019
Q3 | $81K | Sell |
815
-500
| -38% | -$49.7K | 0.01% | 201 |
|
|
2019
Q2 | $122K | Sell |
1,315
-47,667
| -97% | -$4.42M | 0.01% | 177 |
|
|
2019
Q1 | $4.62M | Sell |
48,982
-59
| -0.1% | -$5.57K | 0.31% | 61 |
|
|
2018
Q4 | $3.14M | Sell |
49,041
-17,585
| -26% | -$1.13M | 0.24% | 70 |
|
|
2018
Q3 | $5.96M | Sell |
66,626
-595
| -0.9% | -$53.2K | 0.39% | 56 |
|
|
2018
Q2 | $5.34M | Sell |
67,221
-31,400
| -32% | -$2.49M | 0.36% | 60 |
|
|
2018
Q1 | $8.8M | Sell |
98,621
-12,215
| -11% | -$1.09M | 0.63% | 46 |
|
|
2017
Q4 | $11.6M | Sell |
110,836
-3,030
| -3% | -$316K | 0.81% | 41 |
|
|
2017
Q3 | $16.6M | Buy |
113,866
+3,115
| +3% | +$454K | 1.21% | 33 |
|
|
2017
Q2 | $14.4M | Buy |
110,751
+2,600
| +2% | +$338K | 1.09% | 36 |
|
|
2017
Q1 | $13.5M | Buy |
108,151
+2,630
| +2% | +$327K | 1.07% | 36 |
|
|
2016
Q4 | $12.2M | Sell |
105,521
-703
| -0.7% | -$81.4K | 1.01% | 40 |
|
|
2016
Q3 | $11.1M | Sell |
106,224
-2,381
| -2% | -$249K | 0.93% | 42 |
|
|
2016
Q2 | $10.7M | Buy |
108,605
+6,525
| +6% | +$644K | 0.93% | 42 |
|
|
2016
Q1 | $10.2M | Buy |
102,080
+4,345
| +4% | +$435K | 0.88% | 41 |
|
|
2015
Q4 | $11.7M | Buy |
97,735
+1,315
| +1% | +$157K | 1.02% | 37 |
|
|
2015
Q3 | $10.4M | Sell |
96,420
-1,895
| -2% | -$205K | 0.95% | 38 |
|
|
2015
Q2 | $11.4M | Buy |
98,315
+10,646
| +12% | +$1.23M | 0.94% | 40 |
|
|
2015
Q1 | $10.1M | Buy |
87,669
+935
| +1% | +$108K | 0.84% | 46 |
|
|
2014
Q4 | $9.7M | Buy |
86,734
+600
| +0.7% | +$67.1K | 0.76% | 45 |
|
|
2014
Q3 | $8.16M | Buy |
86,134
+4,550
| +6% | +$431K | 0.66% | 52 |
|
|
2014
Q2 | $7.01M | Buy |
81,584
+41,897
| +106% | +$3.6M | 0.57% | 56 |
|
|
2014
Q1 | $5.54M | Buy |
39,687
+2,677
| +7% | +$374K | 0.48% | 58 |
|
|
2013
Q4 | $6.25M | Buy |
37,010
+1,425
| +4% | +$241K | 0.55% | 50 |
|
|
2013
Q3 | $5.49M | Buy |
35,585
+5,260
| +17% | +$811K | 0.53% | 53 |
|
|
2013
Q2 | $3.55M | Buy |
+30,325
| New | +$3.55M | 0.36% | 64 |
|