CM
CELG
Castleark Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-249,280
| Closed | -$36.4M | – | 458 |
|
|
2017
Q3 | $36.4M | Buy |
249,280
+16,111
| +7% | +$2.35M | 1.14% | 15 |
|
|
2017
Q2 | $30.3M | Buy |
+233,169
| New | +$30.3M | 0.99% | 21 |
|
|
2014
Q3 | – | Sell |
-761,000
| Closed | -$65.4M | – | 368 |
|
|
2014
Q2 | $65.4M | Buy |
+761,000
| New | +$65.4M | 1.8% | 15 |
|
|
2013
Q4 | – | Sell |
-805,107
| Closed | -$76.3M | – | 452 |
|
|
2013
Q3 | $76.3M | Buy |
+805,107
| New | +$76.3M | 2.15% | 6 |
|