BIM
CELG
Bridgecreek Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$4.07M | – | 124 |
|
|
2017
Q4 | $4.07M | Sell |
39,000
-10,725
| -22% | -$1.12M | 0.96% | 52 |
|
|
2017
Q3 | $7.25M | Sell |
49,725
-35
| -0.1% | -$5.1K | 1.97% | 19 |
|
|
2017
Q2 | $6.46M | Buy |
49,760
+410
| +0.8% | +$53.2K | 1.73% | 22 |
|
|
2017
Q1 | $6.14M | Sell |
49,350
-4,435
| -8% | -$552K | 1.67% | 25 |
|
|
2016
Q4 | $6.23M | Sell |
53,785
-170
| -0.3% | -$19.7K | 1.76% | 23 |
|
|
2016
Q3 | $5.64M | Sell |
53,955
-355
| -0.7% | -$37.1K | 1.69% | 27 |
|
|
2016
Q2 | $5.36M | Buy |
54,310
+3,815
| +8% | +$376K | 1.65% | 28 |
|
|
2016
Q1 | $5.05M | Buy |
50,495
+4,740
| +10% | +$474K | 1.63% | 32 |
|
|
2015
Q4 | $5.48M | Buy |
45,755
+7,041
| +18% | +$843K | 1.74% | 27 |
|
|
2015
Q3 | $4.19M | Buy |
38,714
+514
| +1% | +$55.6K | 1.25% | 44 |
|
|
2015
Q2 | $4.42M | Sell |
38,200
-1,265
| -3% | -$146K | 1.11% | 46 |
|
|
2015
Q1 | $4.55M | Buy |
+39,465
| New | +$4.55M | 1.07% | 51 |
|