BAM
CELG
Burnham 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 |
-3,200
| Closed | -$383K | – | 228 |
|
|
2015
Q4 | $383K | Buy |
3,200
+600
| +23% | +$71.8K | 0.1% | 166 |
|
|
2015
Q3 | $281K | Sell |
2,600
-100
| -4% | -$10.8K | 0.07% | 194 |
|
|
2015
Q2 | $312K | Sell |
2,700
-10,000
| -79% | -$1.16M | 0.07% | 197 |
|
|
2015
Q1 | $1.46M | Buy |
12,700
+10,800
| +568% | +$1.24M | 0.34% | 78 |
|
|
2014
Q4 | $213K | Buy |
+1,900
| New | +$213K | 0.05% | 226 |
|