BIM
CELG
Bogle Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-203,084
| Closed | -$13M | – | 458 |
|
|
2018
Q4 | $13M | Buy |
+203,084
| New | +$13M | 1.01% | 5 |
|
|
2018
Q2 | – | Sell |
-149,428
| Closed | -$13.3M | – | 405 |
|
|
2018
Q1 | $13.3M | Buy |
149,428
+40,233
| +37% | +$3.59M | 1% | 18 |
|
|
2017
Q4 | $11.4M | Buy |
+109,195
| New | +$11.4M | 0.84% | 47 |
|
|
2017
Q2 | – | Sell |
-98,392
| Closed | -$12.2M | – | 435 |
|
|
2017
Q1 | $12.2M | Buy |
98,392
+4,500
| +5% | +$560K | 0.85% | 42 |
|
|
2016
Q4 | $10.9M | Buy |
+93,892
| New | +$10.9M | 0.75% | 57 |
|
|
2013
Q4 | – | Sell |
-51,300
| Closed | -$7.91M | – | 441 |
|
|
2013
Q3 | $7.91M | Buy |
51,300
+5,300
| +12% | +$817K | 0.8% | 33 |
|
|
2013
Q2 | $5.38M | Buy |
+46,000
| New | +$5.38M | 0.66% | 61 |
|