BLAM
CELG
Bourne Lent 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 |
-415,615
| Closed | -$41.3M | – | 61 |
|
|
2019
Q3 | $41.3M | Sell |
415,615
-7,050
| -2% | -$700K | 19.79% | 1 |
|
|
2019
Q2 | $39.1M | Hold |
422,665
| – | – | 18.73% | 1 |
|
|
2019
Q1 | $39.9M | Sell |
422,665
-1,000
| -0.2% | -$94.3K | 19.76% | 1 |
|
|
2018
Q4 | $27.2M | Sell |
423,665
-4,850
| -1% | -$311K | 16.07% | 1 |
|
|
2018
Q3 | $38.3M | Sell |
428,515
-3,030
| -0.7% | -$271K | 18.28% | 1 |
|
|
2018
Q2 | $34.3M | Sell |
431,545
-8,459
| -2% | -$672K | 18.07% | 1 |
|
|
2018
Q1 | $39.3M | Sell |
440,004
-8,050
| -2% | -$718K | 21.32% | 1 |
|
|
2017
Q4 | $46.8M | Buy |
448,054
+1,280
| +0.3% | +$134K | 25.23% | 1 |
|
|
2017
Q3 | $65.1M | Sell |
446,774
-11,650
| -3% | -$1.7M | 33.45% | 1 |
|
|
2017
Q2 | $59.5M | Sell |
458,424
-11,750
| -2% | -$1.53M | 32.52% | 1 |
|
|
2017
Q1 | $58.5M | Sell |
470,174
-3,635
| -0.8% | -$452K | 31.96% | 1 |
|
|
2016
Q4 | $54.8M | Buy |
473,809
+26,540
| +6% | +$3.07M | 32.74% | 1 |
|
|
2016
Q3 | $46.8M | Sell |
447,269
-6,673
| -1% | -$698K | 34.44% | 1 |
|
|
2016
Q2 | $44.8M | Sell |
453,942
-1,205
| -0.3% | -$119K | 35.18% | 1 |
|
|
2016
Q1 | $45.6M | Buy |
455,147
+740
| +0.2% | +$74.1K | 36.43% | 1 |
|
|
2015
Q4 | $54.4M | Sell |
454,407
-3,100
| -0.7% | -$371K | 41.18% | 1 |
|
|
2015
Q3 | $49.5M | Sell |
457,507
-3,050
| -0.7% | -$330K | 40.63% | 1 |
|
|
2015
Q2 | $53.3M | Sell |
460,557
-6,992
| -1% | -$809K | 41.93% | 1 |
|
|
2015
Q1 | $53.9M | Buy |
+467,549
| New | +$53.9M | 40.81% | 1 |
|